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Graham Capital Management’s Commault Systems CVLT Stock Holding History

Graham Capital Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,245
Closed -$331K – 1308
2026
Q1 		$331K Buy
+4,245
New +$403K 0.01% 781
2023
Q3 		– Sell
-8,707
Closed -$632K – 1061
2023
Q2 		$632K Sell
8,707
-1,652
-16% -$107K 0.02% 493
2023
Q1 		$588K Buy
+10,359
New +$617K 0.02% 697

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management sold out of Commault Systems (CVLT) in Q2 2026, closing a stake of 4,245 shares — an estimated $331K sold.

Graham Capital Management first reported a position in CVLT in Q1 2023 and held it in 3 quarters. The position peaked at $632K in Q2 2023. 430 funds tracked by Wall St. Rank hold CVLT as of Q2 2026.

  • Graham Capital Management reported no remaining Commault Systems position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,245 Commault Systems shares in Q2 2026, an estimated $331K.
  • Graham Capital Management first reported a position in Commault Systems in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Commault Systems position peaked at $632K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Commault Systems as of Q2 2026.

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