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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
Q2 		– Sell
-107,901
Closed -$478K – 1342
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 $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Graham Capital Management sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 107,901 shares — an estimated $478K sold.

Graham Capital Management first reported a position in GENI in Q4 2021 and held it in 14 quarters. The position peaked at $5.51M in Q2 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Graham Capital Management reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 107,901 Genius Sports shares in Q2 2026, an estimated $478K.
  • Graham Capital Management first reported a position in Genius Sports in Q4 2021 and held it in 14 quarters.
  • Graham Capital Management's Genius Sports position peaked at $5.51M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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