GCM
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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
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 – 1128
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

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