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Graham Capital Management’s Genius Sports GENI Stock Holding History

Graham Capital Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Sell
107,901
-187,599
-63% -$1.34M 0.01% 637
2025
Q4 		$3.26M Sell
295,500
-14,859
-5% -$162K 0.08% 166
2025
Q3 		$3.84M Sell
310,359
-219,155
-41% -$2.62M 0.06% 139
2025
Q2 		$5.51M Buy
529,514
+174,417
+49% +$1.74M 0.08% 129
2025
Q1 		$3.55M Buy
355,097
+302,522
+575% +$2.81M 0.06% 181
2024
Q4 		$455K Buy
52,575
+17,986
+52% +$150K 0.01% 769
2024
Q3 		$271K Buy
+34,589
New +$240K ﹤0.01% 815
2024
Q2 		– Sell
-58,097
Closed -$332K – 1151
2024
Q1 		$332K Sell
58,097
-42,250
-42% -$271K 0.01% 748
2023
Q4 		$620K Buy
100,347
+58,510
+140% +$315K 0.01% 531
2023
Q3 		$223K Buy
41,837
+22,494
+116% +$149K 0.01% 824
2023
Q2 		$120K Buy
+19,343
New +$97.1K ﹤0.01% 877
2023
Q1 		– Sell
-172,652
Closed -$616K – 1154
2022
Q4 		$616K Buy
+172,652
New +$758K 0.02% 699
2022
Q2 		– Sell
-28,449
Closed -$130K – 1097
2022
Q1 		$130K Buy
28,449
+15,678
+123% +$90.3K ﹤0.01% 852
2021
Q4 		$97K Buy
+12,771
New +$172K ﹤0.01% 506

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Graham Capital Management's GENI Position: Q1 2026 in Review

Graham Capital Management reduced its Genius Sports (GENI) stake by 63% in Q1 2026, selling an estimated $1.34M and leaving 107,901 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #637.

Graham Capital Management first reported a position in GENI in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.51M in Q2 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Graham Capital Management held 107,901 shares of Genius Sports worth $478K as of Q1 2026.
  • Graham Capital Management sold 187,599 Genius Sports shares in Q1 2026, an estimated $1.34M.
  • Genius Sports made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #637 holding.
  • Graham Capital Management first reported a position in Genius Sports in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's Genius Sports position peaked at $5.51M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.