GCM
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Graham Capital Management’s Clearfield CLFD Stock Holding History

Graham Capital Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,304
Closed -$251K – 1270
2025
Q3 		$251K Buy
+7,304
New +$272K ﹤0.01% 941
2025
Q2 		– Sell
-11,596
Closed -$345K – 1324
2025
Q1 		$345K Buy
11,596
+3,390
+41% +$113K 0.01% 945
2024
Q4 		$254K Buy
+8,206
New +$276K ﹤0.01% 991
2023
Q3 		– Sell
-6,158
Closed -$292K – 1043
2023
Q2 		$292K Sell
6,158
-39,996
-87% -$1.71M 0.01% 694
2023
Q1 		$2.15M Buy
46,154
+42,759
+1,259% +$2.75M 0.07% 239
2022
Q4 		$320K Buy
3,395
+346
+11% +$36.5K 0.01% 872
2022
Q3 		$319K Buy
+3,049
New +$297K 0.01% 886

Other funds holding CLFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Graham Capital Management sold out of Clearfield (CLFD) in Q4 2025, closing a stake of 7,304 shares — an estimated $251K sold.

Graham Capital Management first reported a position in CLFD in Q3 2022 and held it in 7 quarters. The position peaked at $2.15M in Q1 2023. 125 funds tracked by Wall St. Rank hold CLFD as of Q4 2025.

  • Graham Capital Management reported no remaining Clearfield position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,304 Clearfield shares in Q4 2025, an estimated $251K.
  • Graham Capital Management first reported a position in Clearfield in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Clearfield position peaked at $2.15M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Clearfield as of Q4 2025.

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