Graham Capital Management’s CuriosityStream CURI Stock Holding History

Graham Capital Management’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,013	Closed	-$228K	–	1293
2025 Q3	$228K	Buy	43,013 +15,891	+59%	+$73.2K	﹤0.01%	993
2025 Q2	$153K	Buy	+27,122	New	+$124K	﹤0.01%	1163

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Graham Capital Management sold out of CuriosityStream (CURI) in Q4 2025, closing a stake of 43,013 shares — an estimated $228K sold.

Graham Capital Management first reported a position in CURI in Q2 2025 and held it in 2 quarters. The position peaked at $228K in Q3 2025. 121 funds tracked by Wall St. Rank hold CURI as of Q4 2025.

Graham Capital Management reported no remaining CuriosityStream position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 43,013 CuriosityStream shares in Q4 2025, an estimated $228K.
Graham Capital Management first reported a position in CuriosityStream in Q2 2025 and held it in 2 quarters.
Graham Capital Management's CuriosityStream position peaked at $228K in Q3 2025.
121 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2025.

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