GCM
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Graham Capital Management’s Viant Technology DSP Stock Holding History

Graham Capital Management’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,921
Closed -$204K – 1249
2025
Q4 		$204K Sell
16,921
-844
-5% -$8.43K ﹤0.01% 1035
2025
Q3 		$153K Buy
+17,765
New +$203K ﹤0.01% 1115

Other funds holding DSP

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Potomac Capital Management New York $115M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Graham Capital Management sold out of Viant Technology (DSP) in Q1 2026, closing a stake of 16,921 shares — an estimated $204K sold.

Graham Capital Management first reported a position in DSP in Q3 2025 and held it in 2 quarters. The position peaked at $204K in Q4 2025. 121 funds tracked by Wall St. Rank hold DSP as of Q1 2026.

  • Graham Capital Management reported no remaining Viant Technology position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,921 Viant Technology shares in Q1 2026, an estimated $204K.
  • Graham Capital Management first reported a position in Viant Technology in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's Viant Technology position peaked at $204K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Viant Technology as of Q1 2026.

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