Graham Capital Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Buy	58,634 +4,655	+9%	+$47.6K	0.01%	595
2025 Q4	$618K	Sell	53,979 -26,075	-33%	-$288K	0.01%	550
2025 Q3	$959K	Buy	80,054 +65,460	+449%	+$971K	0.02%	401
2025 Q2	$218K	Buy	+14,594	New	+$200K	﹤0.01%	1099
2025 Q1	–	Sell	-25,827	Closed	-$496K	–	1344
2024 Q4	$496K	Sell	25,827 -2,145	-8%	-$40.4K	0.01%	741
2024 Q3	$471K	Buy	+27,972	New	+$533K	0.01%	652
2023 Q4	–	Sell	-43,064	Closed	-$1.2M	–	1072
2023 Q3	$1.2M	Buy	+43,064	New	+$1.47M	0.03%	314
2022 Q2	–	Sell	-16,607	Closed	-$417K	–	1065
2022 Q1	$417K	Buy	+16,607	New	+$432K	0.01%	618

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return