GCM
FIGS icon

Graham Capital Management’s FIGS FIGS Stock Holding History

Graham Capital Management’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Buy
38,263
+6,282
+20% +$80.5K 0.01% 589
2025
Q4 		$363K Sell
31,981
-58,950
-65% -$552K 0.01% 765
2025
Q3 		$608K Buy
+90,931
New +$600K 0.01% 546
2023
Q2 		– Sell
-26,299
Closed -$163K – 1074
2023
Q1 		$163K Buy
+26,299
New +$203K ﹤0.01% 979
2022
Q4 		– Sell
-92,693
Closed -$764K – 1123
2022
Q3 		$764K Buy
+92,693
New +$986K 0.03% 595
2022
Q2 		– Sell
-12,506
Closed -$269K – 1082
2022
Q1 		$269K Buy
+12,506
New +$249K 0.01% 761

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Graham Capital Management's FIGS Position: Q1 2026 in Review

Graham Capital Management increased its FIGS (FIGS) stake by 20% in Q1 2026, buying an estimated $80.5K and bringing the position to 38,263 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #589.

Graham Capital Management first reported a position in FIGS in Q1 2022 and has held it in 6 quarters since. The position peaked at $764K in Q3 2022. 241 funds tracked by Wall St. Rank hold FIGS as of Q1 2026.

  • Graham Capital Management held 38,263 shares of FIGS worth $565K as of Q1 2026.
  • Graham Capital Management bought 6,282 FIGS shares in Q1 2026, an estimated $80.5K.
  • FIGS made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #589 holding.
  • Graham Capital Management first reported a position in FIGS in Q1 2022 and has held it in 6 quarters since.
  • Graham Capital Management's FIGS position peaked at $764K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held FIGS as of Q1 2026.

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