GCM
CLOV icon

Graham Capital Management’s Clover Health Investments CLOV Stock Holding History

Graham Capital Management’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.2K Buy
+10,535
New +$35.8K ﹤0.01% 1200
2026
Q1 		– Sell
-110,863
Closed -$261K – 1211
2025
Q4 		$261K Buy
+110,863
New +$303K 0.01% 927
2025
Q3 		– Sell
-238,245
Closed -$665K – 1297
2025
Q2 		$665K Sell
238,245
-30,215
-11% -$99.3K 0.01% 712
2025
Q1 		$964K Sell
268,460
-13,804
-5% -$55.4K 0.02% 562
2024
Q4 		$889K Buy
+282,264
New +$1.01M 0.01% 530
2024
Q2 		– Sell
-26,600
Closed -$21.1K – 1082
2024
Q1 		$21.1K Buy
26,600
+11,376
+75% +$10.4K ﹤0.01% 1026
2023
Q4 		$14.5K Buy
+15,224
New +$14.9K ﹤0.01% 959
2023
Q2 		– Sell
-115,549
Closed -$97.7K – 1000
2023
Q1 		$97.7K Buy
+115,549
New +$126K ﹤0.01% 1004
2022
Q4 		– Sell
-713,063
Closed -$1.21M – 1081
2022
Q3 		$1.21M Sell
713,063
-808,429
-53% -$2.12M 0.05% 401
2022
Q2 		$3.25M Buy
1,521,492
+1,480,098
+3,576% +$3.93M 0.13% 102
2022
Q1 		$146K Sell
41,394
-15,837
-28% -$45.9K 0.01% 847
2021
Q4 		$212K Buy
+57,231
New +$351K 0.01% 447

Other funds holding CLOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's CLOV Position: Q2 2026 in Review

Graham Capital Management opened a new position in Clover Health Investments (CLOV) in Q2 2026: 10,535 shares worth $55.2K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CLOV as recently as Q4 2025.

Graham Capital Management first reported a position in CLOV in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.25M in Q2 2022. 226 funds tracked by Wall St. Rank hold CLOV as of Q2 2026.

  • Graham Capital Management held 10,535 shares of Clover Health Investments worth $55.2K as of Q2 2026.
  • Clover Health Investments was a new Graham Capital Management position in Q2 2026.
  • Clover Health Investments made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1200 holding.
  • Graham Capital Management first reported a position in Clover Health Investments in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Clover Health Investments position peaked at $3.25M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Clover Health Investments as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.