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Graham Capital Management’s Evolv Technologies EVLV Stock Holding History

Graham Capital Management’s Portfolio EVLV Stock Details EVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,983
Closed -$224K – 1323
2026
Q1 		$224K Buy
36,983
+2,371
+7% +$13.9K 0.01% 920
2025
Q4 		$248K Buy
34,612
+17,833
+106% +$127K 0.01% 952
2025
Q3 		$127K Buy
+16,779
New +$122K ﹤0.01% 1139
2024
Q2 		– Sell
-11,945
Closed -$53.2K – 1125
2024
Q1 		$53.2K Sell
11,945
-23,350
-66% -$101K ﹤0.01% 1009
2023
Q4 		$167K Sell
35,295
-40,571
-53% -$173K ﹤0.01% 864
2023
Q3 		$369K Buy
+75,866
New +$467K 0.01% 653

Other funds holding EVLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management sold out of Evolv Technologies (EVLV) in Q2 2026, closing a stake of 36,983 shares — an estimated $224K sold.

Graham Capital Management first reported a position in EVLV in Q3 2023 and held it in 6 quarters. The position peaked at $369K in Q3 2023. 261 funds tracked by Wall St. Rank hold EVLV as of Q2 2026.

  • Graham Capital Management reported no remaining Evolv Technologies position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 36,983 Evolv Technologies shares in Q2 2026, an estimated $224K.
  • Graham Capital Management first reported a position in Evolv Technologies in Q3 2023 and held it in 6 quarters.
  • Graham Capital Management's Evolv Technologies position peaked at $369K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Evolv Technologies as of Q2 2026.

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