GCM
FIVN icon

Graham Capital Management’s FIVE9 FIVN Stock Holding History

Graham Capital Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
17,477
-57,581
-77% -$1.14M 0.01% 829
2026
Q1 		$1.14M Buy
+75,058
New +$1.3M 0.03% 401
2025
Q4 		– Sell
-64,929
Closed -$1.57M – 1348
2025
Q3 		$1.57M Sell
64,929
-46,892
-42% -$1.24M 0.02% 272
2025
Q2 		$2.96M Buy
111,821
+8,899
+9% +$232K 0.04% 249
2025
Q1 		$2.79M Buy
102,922
+57,261
+125% +$2.1M 0.05% 241
2024
Q4 		$1.86M Sell
45,661
-7,914
-15% -$285K 0.03% 309
2024
Q3 		$1.54M Buy
53,575
+44,391
+483% +$1.6M 0.03% 357
2024
Q2 		$405K Sell
9,184
-5,929
-39% -$308K 0.01% 650
2024
Q1 		$939K Buy
15,113
+10,175
+206% +$707K 0.02% 448
2023
Q4 		$389K Buy
+4,938
New +$344K 0.01% 660
2022
Q4 		– Sell
-46,316
Closed -$3.47M – 1124
2022
Q3 		$3.47M Buy
+46,316
New +$4.5M 0.14% 96

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management reduced its FIVE9 (FIVN) stake by 77% in Q2 2026, selling an estimated $1.14M and leaving 17,477 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #829.

Graham Capital Management first reported a position in FIVN in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.47M in Q3 2022. 290 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Graham Capital Management held 17,477 shares of FIVE9 worth $373K as of Q2 2026.
  • Graham Capital Management sold 57,581 FIVE9 shares in Q2 2026, an estimated $1.14M.
  • FIVE9 made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #829 holding.
  • Graham Capital Management first reported a position in FIVE9 in Q3 2022 and has held it in 11 quarters since.
  • Graham Capital Management's FIVE9 position peaked at $3.47M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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