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
Q1 		$923K Buy
82,267
+60,157
+272% +$712K 0.03% 460
2025
Q4 		$283K Buy
+22,110
New +$275K 0.01% 883
2025
Q3 		– Sell
-36,192
Closed -$390K – 1404
2025
Q2 		$390K Sell
36,192
-22,031
-38% -$199K 0.01% 908
2025
Q1 		$491K Buy
58,223
+44,144
+314% +$374K 0.02% 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 – 1134
2022
Q3 		$604K Sell
31,866
-29,635
-48% -$683K 0.03% 685
2022
Q2 		$1.54M Buy
+61,501
New +$1.66M 0.07% 291
2022
Q1 		– Sell
-8,505
Closed -$308K – 933
2021
Q4 		$308K Buy
+8,505
New +$347K 0.02% 316

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return