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Graham Capital Management’s FormFactor FORM Stock Holding History

Graham Capital Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,643
Closed -$812K – 1316
2024
Q3 		$812K Sell
17,643
-6,898
-28% -$344K 0.01% 514
2024
Q2 		$1.49M Buy
+24,541
New +$1.28M 0.03% 314
2023
Q3 		– Sell
-44,609
Closed -$1.53M – 1110
2023
Q2 		$1.53M Sell
44,609
-36,615
-45% -$1.09M 0.04% 269
2023
Q1 		$2.59M Buy
+81,224
New +$2.33M 0.08% 185
2022
Q4 		– Sell
-13,272
Closed -$332K – 1127
2022
Q3 		$332K Buy
+13,272
New +$431K 0.01% 872

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graham Capital Management's FORM Position: Q4 2024 in Review

Graham Capital Management sold out of FormFactor (FORM) in Q4 2024, closing a stake of 17,643 shares — an estimated $812K sold.

Graham Capital Management first reported a position in FORM in Q3 2022 and held it in 5 quarters. The position peaked at $2.59M in Q1 2023. 300 funds tracked by Wall St. Rank hold FORM as of Q4 2024.

  • Graham Capital Management reported no remaining FormFactor position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 17,643 FormFactor shares in Q4 2024, an estimated $812K.
  • Graham Capital Management first reported a position in FormFactor in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's FormFactor position peaked at $2.59M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held FormFactor as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.