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Graham Capital Management’s Douglas Elliman DOUG Stock Holding History

Graham Capital Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Sell
11,982
-41,464
-78% -$74.3K ﹤0.01% 1219
2026
Q1 		$87.7K Buy
+53,446
New +$124K ﹤0.01% 1055
2025
Q3 		– Sell
-58,389
Closed -$135K – 1333
2025
Q2 		$135K Sell
58,389
-19,841
-25% -$42.4K ﹤0.01% 1182
2025
Q1 		$135K Buy
78,230
+7,706
+11% +$13.9K ﹤0.01% 1181
2024
Q4 		$118K Buy
70,524
+37,053
+111% +$71.2K ﹤0.01% 1141
2024
Q3 		$61.3K Sell
33,471
-32,131
-49% -$55.1K ﹤0.01% 1034
2024
Q2 		$76.1K Buy
65,602
+26,720
+69% +$33.6K ﹤0.01% 963
2024
Q1 		$61.4K Buy
38,882
+8,812
+29% +$18K ﹤0.01% 1004
2023
Q4 		$88.7K Sell
30,070
-464
-2% -$972 ﹤0.01% 912
2023
Q3 		$69K Sell
30,534
-42,946
-58% -$98.6K ﹤0.01% 950
2023
Q2 		$163K Sell
73,480
-64,502
-47% -$177K ﹤0.01% 847
2023
Q1 		$409K Buy
137,982
+86,347
+167% +$344K 0.01% 806
2022
Q4 		$200K Buy
+51,635
New +$206K 0.01% 972

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Graham Capital Management reduced its Douglas Elliman (DOUG) stake by 78% in Q2 2026, selling an estimated $74.3K and leaving 11,982 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Graham Capital Management first reported a position in DOUG in Q4 2022 and has held it in 13 quarters since. The position peaked at $409K in Q1 2023. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • Graham Capital Management held 11,982 shares of Douglas Elliman worth $21.2K as of Q2 2026.
  • Graham Capital Management sold 41,464 Douglas Elliman shares in Q2 2026, an estimated $74.3K.
  • Douglas Elliman made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1219 holding.
  • Graham Capital Management first reported a position in Douglas Elliman in Q4 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Douglas Elliman position peaked at $409K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

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