Graham Capital Management’s Doximity DOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,252	Closed	-$720K	–	1245
2025 Q4	$720K	Buy	16,252 +10,391	+177%	+$583K	0.02%	489
2025 Q3	$429K	Sell	5,861 -30,296	-84%	-$1.98M	0.01%	678
2025 Q2	$2.22M	Sell	36,157 -20,235	-36%	-$1.13M	0.03%	338
2025 Q1	$3.27M	Buy	56,392 +22,731	+68%	+$1.44M	0.06%	194
2024 Q4	$1.8M	Buy	+33,661	New	+$1.65M	0.03%	321
2024 Q3	–	Sell	-22,434	Closed	-$627K	–	1149
2024 Q2	$627K	Buy	22,434 +10,922	+95%	+$288K	0.01%	512
2024 Q1	$310K	Buy	+11,512	New	+$328K	0.01%	775
2023 Q2	–	Sell	-15,270	Closed	-$494K	–	1032
2023 Q1	$494K	Buy	+15,270	New	+$507K	0.02%	757
2022 Q2	–	Sell	-15,033	Closed	-$783K	–	1062
2022 Q1	$783K	Buy	+15,033	New	+$757K	0.03%	394

Other funds holding DOCS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Graham Capital Management sold out of Doximity (DOCS) in Q1 2026, closing a stake of 16,252 shares — an estimated $720K sold.

Graham Capital Management first reported a position in DOCS in Q1 2022 and held it in 9 quarters. The position peaked at $3.27M in Q1 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

Graham Capital Management reported no remaining Doximity position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 16,252 Doximity shares in Q1 2026, an estimated $720K.
Graham Capital Management first reported a position in Doximity in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Doximity position peaked at $3.27M in Q1 2025.
419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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