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Graham Capital Management’s First Solar FSLR Stock Holding History

Graham Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Sell
99,200
-120
-0.1% -$28.1K 0.43% 44
2026
Q1 		$19.6M Buy
99,320
+1,246
+1% +$276K 0.47% 42
2025
Q4 		$25.6M Buy
98,074
+38,474
+65% +$9.7M 0.61% 36
2025
Q3 		$13.1M Buy
59,600
+58,100
+3,873% +$11.2M 0.21% 50
2025
Q2 		$248K Buy
+1,500
New +$221K ﹤0.01% 1056
2023
Q4 		– Sell
-1,351
Closed -$218K – 1108
2023
Q3 		$218K Buy
+1,351
New +$252K 0.01% 832

Other funds holding FSLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management reduced its First Solar (FSLR) stake by 0.12% in Q2 2026, selling an estimated $28.1K and leaving 99,200 shares worth $23.4M. The position accounts for 0.43% of the portfolio, ranked #44.

Graham Capital Management first reported a position in FSLR in Q3 2023 and has held it in 6 quarters since. The position peaked at $25.6M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold FSLR as of Q2 2026.

  • Graham Capital Management held 99,200 shares of First Solar worth $23.4M as of Q2 2026.
  • Graham Capital Management sold 120 First Solar shares in Q2 2026, an estimated $28.1K.
  • First Solar made up 0.43% of Graham Capital Management's portfolio in Q2 2026, its #44 holding.
  • Graham Capital Management first reported a position in First Solar in Q3 2023 and has held it in 6 quarters since.
  • Graham Capital Management's First Solar position peaked at $25.6M in Q4 2025.
  • 1,007 funds tracked by Wall St. Rank held First Solar as of Q2 2026.

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