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Graham Capital Management’s Ciena CIEN Stock Holding History

Graham Capital Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,725
Closed -$251K – 1268
2025
Q3 		$251K Buy
+1,725
New +$176K ﹤0.01% 939
2025
Q1 		– Sell
-117,235
Closed -$9.94M – 1321
2024
Q4 		$9.94M Buy
117,235
+16,720
+17% +$1.2M 0.15% 60
2024
Q3 		$6.19M Buy
+100,515
New +$5.3M 0.11% 105
2024
Q1 		– Sell
-19,463
Closed -$876K – 1087
2023
Q4 		$876K Buy
19,463
+3,575
+23% +$158K 0.02% 418
2023
Q3 		$751K Buy
15,888
+7,105
+81% +$313K 0.02% 441
2023
Q2 		$373K Sell
8,783
-20,656
-70% -$941K 0.01% 624
2023
Q1 		$1.55M Buy
+29,439
New +$1.47M 0.05% 344

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Graham Capital Management's CIEN Position: Q4 2025 in Review

Graham Capital Management sold out of Ciena (CIEN) in Q4 2025, closing a stake of 1,725 shares — an estimated $251K sold.

Graham Capital Management first reported a position in CIEN in Q1 2023 and held it in 7 quarters. The position peaked at $9.94M in Q4 2024. 853 funds tracked by Wall St. Rank hold CIEN as of Q4 2025.

  • Graham Capital Management reported no remaining Ciena position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,725 Ciena shares in Q4 2025, an estimated $251K.
  • Graham Capital Management first reported a position in Ciena in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Ciena position peaked at $9.94M in Q4 2024.
  • 853 funds tracked by Wall St. Rank held Ciena as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.