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Graham Capital Management’s Vertical Aerospace EVTL Stock Holding History

Graham Capital Management’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-88,701
Closed -$473K – 1270
2025
Q4 		$473K Buy
+88,701
New +$449K 0.01% 640

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ICP
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Graham Capital Management's EVTL Position: Q1 2026 in Review

Graham Capital Management sold out of Vertical Aerospace (EVTL) in Q1 2026, closing a stake of 88,701 shares — an estimated $473K sold.

Graham Capital Management first reported a position in EVTL in Q4 2025 and held it in 1 quarter. The position peaked at $473K in Q4 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Graham Capital Management reported no remaining Vertical Aerospace position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 88,701 Vertical Aerospace shares in Q1 2026, an estimated $473K.
  • Graham Capital Management first reported a position in Vertical Aerospace in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Vertical Aerospace position peaked at $473K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

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