GCM
ETOR

Graham Capital Management’s eToro Group ETOR Stock Holding History

Graham Capital Management’s Portfolio ETOR Stock Details ETOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,095
Closed -$252K – 1650
2025
Q3 		$252K Buy
+6,095
New +$314K ﹤0.01% 938

Other funds holding ETOR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Graham Capital Management's ETOR Position: Q4 2025 in Review

Graham Capital Management sold out of eToro Group (ETOR) in Q4 2025, closing a stake of 6,095 shares — an estimated $252K sold.

Graham Capital Management first reported a position in ETOR in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 135 funds tracked by Wall St. Rank hold ETOR as of Q4 2025.

  • Graham Capital Management reported no remaining eToro Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,095 eToro Group shares in Q4 2025, an estimated $252K.
  • Graham Capital Management first reported a position in eToro Group in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's eToro Group position peaked at $252K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held eToro Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.