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Graham Capital Management’s DocGo DCGO Stock Holding History

Graham Capital Management’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,435
Closed -$75K – 1236
2025
Q4 		$75K Sell
85,435
-49,368
-37% -$52.7K ﹤0.01% 1160
2025
Q3 		$183K Sell
134,803
-10,875
-7% -$16.5K ﹤0.01% 1077
2025
Q2 		$229K Sell
145,678
-9,029
-6% -$16.8K ﹤0.01% 1079
2025
Q1 		$408K Buy
154,707
+83,300
+117% +$334K 0.01% 884
2024
Q4 		$303K Buy
71,407
+9,624
+16% +$37.1K ﹤0.01% 931
2024
Q3 		$205K Sell
61,783
-20,218
-25% -$68.7K ﹤0.01% 903
2024
Q2 		$253K Buy
82,001
+68,991
+530% +$227K 0.01% 779
2024
Q1 		$52.6K Buy
+13,010
New +$49.1K ﹤0.01% 1011
2023
Q2 		– Sell
-49,072
Closed -$424K – 1027
2023
Q1 		$424K Buy
49,072
+7,094
+17% +$62.6K 0.01% 786
2022
Q4 		$297K Buy
+41,978
New +$352K 0.01% 896

Other funds holding DCGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Graham Capital Management sold out of DocGo (DCGO) in Q1 2026, closing a stake of 85,435 shares — an estimated $75K sold.

Graham Capital Management first reported a position in DCGO in Q4 2022 and held it in 10 quarters. The position peaked at $424K in Q1 2023. 123 funds tracked by Wall St. Rank hold DCGO as of Q1 2026.

  • Graham Capital Management reported no remaining DocGo position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 85,435 DocGo shares in Q1 2026, an estimated $75K.
  • Graham Capital Management first reported a position in DocGo in Q4 2022 and held it in 10 quarters.
  • Graham Capital Management's DocGo position peaked at $424K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held DocGo as of Q1 2026.

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