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Graham Capital Management’s Definitive Healthcare DH Stock Holding History

Graham Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,677
Closed -$246K – 1239
2025
Q4 		$246K Buy
85,677
+63,868
+293% +$177K 0.01% 955
2025
Q3 		$88.5K Buy
+21,809
New +$87.1K ﹤0.01% 1166
2025
Q2 		– Sell
-102,588
Closed -$296K – 1357
2025
Q1 		$296K Buy
102,588
+16,840
+20% +$68.3K 0.01% 1000
2024
Q4 		$352K Buy
85,748
+31,651
+59% +$138K 0.01% 865
2024
Q3 		$242K Buy
54,097
+41,299
+323% +$194K ﹤0.01% 860
2024
Q2 		$69.9K Buy
+12,798
New +$80.6K ﹤0.01% 965
2023
Q1 		– Sell
-15,055
Closed -$165K – 1117
2022
Q4 		$165K Buy
+15,055
New +$194K 0.01% 980

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Graham Capital Management sold out of Definitive Healthcare (DH) in Q1 2026, closing a stake of 85,677 shares — an estimated $246K sold.

Graham Capital Management first reported a position in DH in Q4 2022 and held it in 7 quarters. The position peaked at $352K in Q4 2024. 119 funds tracked by Wall St. Rank hold DH as of Q1 2026.

  • Graham Capital Management reported no remaining Definitive Healthcare position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 85,677 Definitive Healthcare shares in Q1 2026, an estimated $246K.
  • Graham Capital Management first reported a position in Definitive Healthcare in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Definitive Healthcare position peaked at $352K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2026.

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