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Graham Capital Management’s CorVel CRVL Stock Holding History

Graham Capital Management’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Buy
11,262
+1,924
+21% +$112K 0.01% 601
2026
Q1 		$510K Sell
9,338
-656
-7% -$37.8K 0.01% 620
2025
Q4 		$676K Buy
9,994
+3,951
+65% +$286K 0.02% 512
2025
Q3 		$468K Buy
+6,043
New +$539K 0.01% 644
2023
Q2 		– Sell
-10,773
Closed -$683K – 1012
2023
Q1 		$683K Sell
10,773
-987
-8% -$57.7K 0.02% 642
2022
Q4 		$570K Buy
11,760
+5,895
+101% +$293K 0.02% 725
2022
Q3 		$270K Buy
+5,865
New +$304K 0.01% 932

Other funds holding CRVL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Graham Capital Management increased its CorVel (CRVL) stake by 21% in Q2 2026, buying an estimated $112K and bringing the position to 11,262 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #601.

Graham Capital Management first reported a position in CRVL in Q3 2022 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold CRVL as of Q2 2026.

  • Graham Capital Management held 11,262 shares of CorVel worth $704K as of Q2 2026.
  • Graham Capital Management bought 1,924 CorVel shares in Q2 2026, an estimated $112K.
  • CorVel made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #601 holding.
  • Graham Capital Management first reported a position in CorVel in Q3 2022 and has held it in 7 quarters since.
  • 289 funds tracked by Wall St. Rank held CorVel as of Q2 2026.

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