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Graham Capital Management’s Cirrus Logic CRUS Stock Holding History

Graham Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,892
Closed -$224K – 1225
2025
Q4 		$224K Buy
1,892
+236
+14% +$29.1K 0.01% 991
2025
Q3 		$207K Sell
1,656
-11,018
-87% -$1.23M ﹤0.01% 1038
2025
Q2 		$1.32M Buy
12,674
+10,032
+380% +$983K 0.02% 493
2025
Q1 		$263K Sell
2,642
-740
-22% -$76.3K ﹤0.01% 1042
2024
Q4 		$337K Sell
3,382
-757
-18% -$83.2K 0.01% 887
2024
Q3 		$514K Buy
+4,139
New +$548K 0.01% 634
2024
Q2 		– Sell
-17,011
Closed -$1.57M – 1096
2024
Q1 		$1.57M Buy
+17,011
New +$1.47M 0.03% 297
2023
Q2 		– Sell
-6,360
Closed -$696K – 1011
2023
Q1 		$696K Buy
+6,360
New +$619K 0.02% 637

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Graham Capital Management sold out of Cirrus Logic (CRUS) in Q1 2026, closing a stake of 1,892 shares — an estimated $224K sold.

Graham Capital Management first reported a position in CRUS in Q1 2023 and held it in 8 quarters. The position peaked at $1.57M in Q1 2024. 534 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

  • Graham Capital Management reported no remaining Cirrus Logic position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,892 Cirrus Logic shares in Q1 2026, an estimated $224K.
  • Graham Capital Management first reported a position in Cirrus Logic in Q1 2023 and held it in 8 quarters.
  • Graham Capital Management's Cirrus Logic position peaked at $1.57M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

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