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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
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 $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Graham Capital Management opened a new position in Douglas Elliman (DOUG) in Q1 2026: 53,446 shares worth $87.7K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DOUG as recently as Q2 2025.

Graham Capital Management first reported a position in DOUG in Q4 2022 and has held it in 12 quarters since. The position peaked at $409K in Q1 2023. 131 funds tracked by Wall St. Rank hold DOUG as of Q1 2026.

  • Graham Capital Management held 53,446 shares of Douglas Elliman worth $87.7K as of Q1 2026.
  • Douglas Elliman was a new Graham Capital Management position in Q1 2026.
  • Douglas Elliman made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1055 holding.
  • Graham Capital Management first reported a position in Douglas Elliman in Q4 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Douglas Elliman position peaked at $409K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2026.

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