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Graham Capital Management’s Cricut CRCT Stock Holding History

Graham Capital Management’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,821
Closed -$282K – 1279
2025
Q3 		$282K Buy
+44,821
New +$263K ﹤0.01% 892
2025
Q2 		– Sell
-43,553
Closed -$224K – 1339
2025
Q1 		$224K Sell
43,553
-21,528
-33% -$120K ﹤0.01% 1097
2024
Q4 		$371K Buy
65,081
+27,065
+71% +$163K 0.01% 847
2024
Q3 		$263K Buy
+38,016
New +$228K ﹤0.01% 826

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Graham Capital Management sold out of Cricut (CRCT) in Q4 2025, closing a stake of 44,821 shares — an estimated $282K sold.

Graham Capital Management first reported a position in CRCT in Q3 2024 and held it in 4 quarters. The position peaked at $371K in Q4 2024. 157 funds tracked by Wall St. Rank hold CRCT as of Q4 2025.

  • Graham Capital Management reported no remaining Cricut position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 44,821 Cricut shares in Q4 2025, an estimated $282K.
  • Graham Capital Management first reported a position in Cricut in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Cricut position peaked at $371K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Cricut as of Q4 2025.

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