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Graham Capital Management’s Credo Technology Group CRDO Stock Holding History

Graham Capital Management’s Portfolio CRDO Stock Details CRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452K Sell
4,815
-469
-9% -$57.1K 0.01% 662
2025
Q4 		$760K Sell
5,284
-2,191
-29% -$337K 0.02% 468
2025
Q3 		$1.09M Sell
7,475
-1,447
-16% -$177K 0.02% 361
2025
Q2 		$826K Sell
8,922
-40,557
-82% -$2.37M 0.01% 644
2025
Q1 		$1.99M Buy
+49,479
New +$3.08M 0.03% 331
2024
Q3 		– Sell
-39,330
Closed -$1.26M – 1136
2024
Q2 		$1.26M Sell
39,330
-14,996
-28% -$332K 0.03% 359
2024
Q1 		$1.15M Buy
54,326
+40,355
+289% +$845K 0.02% 386
2023
Q4 		$272K Buy
+13,971
New +$237K 0.01% 754
2022
Q4 		– Sell
-29,846
Closed -$328K – 1086
2022
Q3 		$328K Buy
+29,846
New +$393K 0.01% 875

Other funds holding CRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Graham Capital Management's CRDO Position: Q1 2026 in Review

Graham Capital Management reduced its Credo Technology Group (CRDO) stake by 8.9% in Q1 2026, selling an estimated $57.1K and leaving 4,815 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #662.

Graham Capital Management first reported a position in CRDO in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.99M in Q1 2025. 709 funds tracked by Wall St. Rank hold CRDO as of Q1 2026.

  • Graham Capital Management held 4,815 shares of Credo Technology Group worth $452K as of Q1 2026.
  • Graham Capital Management sold 469 Credo Technology Group shares in Q1 2026, an estimated $57.1K.
  • Credo Technology Group made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #662 holding.
  • Graham Capital Management first reported a position in Credo Technology Group in Q3 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Credo Technology Group position peaked at $1.99M in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Credo Technology Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.