Graham Capital Management’s GoDaddy GDDY Stock Holding History

Graham Capital Management’s Portfolio GDDY Stock Details GDDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,836	Closed	-$1.23M	–	1403
2025 Q2	$1.23M	Buy	+6,836	New	+$1.23M	0.04%	516
2023 Q2	–	Sell	-7,382	Closed	-$574K	–	1087
2023 Q1	$574K	Buy	+7,382	New	+$570K	0.02%	703
2022 Q3	–	Sell	-6,763	Closed	-$470K	–	1146
2022 Q2	$470K	Sell	6,763 -4,094	-38%	-$311K	0.02%	690
2022 Q1	$908K	Buy	+10,857	New	+$858K	0.04%	344
2018 Q4	–	Sell	-42,889	Closed	-$3.58M	–	93
2018 Q3	$3.58M	Buy	42,889 +28,815	+205%	+$2.25M	0.07%	69
2018 Q2	$993K	Sell	14,074 -2,191	-13%	-$149K	0.08%	95
2018 Q1	$999K	Sell	16,265 -3,541	-18%	-$200K	0.09%	72
2017 Q4	$996K	Buy	+19,806	New	+$939K	0.1%	93

Other funds holding GDDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return