GCM
GDOT icon

Graham Capital Management’s Green Dot GDOT Stock Holding History

Graham Capital Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-82,267
Closed -$923K – 1340
2026
Q1 		$923K Buy
82,267
+60,157
+272% +$712K 0.02% 460
2025
Q4 		$283K Buy
+22,110
New +$275K 0.01% 883
2025
Q3 		– Sell
-36,192
Closed -$390K – 1391
2025
Q2 		$390K Sell
36,192
-22,031
-38% -$199K 0.01% 908
2025
Q1 		$491K Buy
58,223
+44,144
+314% +$374K 0.01% 820
2024
Q4 		$150K Buy
14,079
+2,818
+25% +$31.1K ﹤0.01% 1113
2024
Q3 		$132K Sell
11,261
-31,782
-74% -$332K ﹤0.01% 980
2024
Q2 		$407K Buy
+43,043
New +$400K 0.01% 647
2022
Q4 		– Sell
-31,866
Closed -$604K – 1133
2022
Q3 		$604K Sell
31,866
-29,635
-48% -$683K 0.02% 685
2022
Q2 		$1.54M Buy
+61,501
New +$1.66M 0.06% 291
2022
Q1 		– Sell
-8,505
Closed -$308K – 933
2021
Q4 		$308K Buy
+8,505
New +$347K 0.01% 316

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Graham Capital Management sold out of Green Dot (GDOT) in Q2 2026, closing a stake of 82,267 shares — an estimated $923K sold.

Graham Capital Management first reported a position in GDOT in Q4 2021 and held it in 10 quarters. The position peaked at $1.54M in Q2 2022. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Graham Capital Management reported no remaining Green Dot position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 82,267 Green Dot shares in Q2 2026, an estimated $923K.
  • Graham Capital Management first reported a position in Green Dot in Q4 2021 and held it in 10 quarters.
  • Graham Capital Management's Green Dot position peaked at $1.54M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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