Graham Capital Management’s Globant GLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,604	Closed	-$366K	–	1304
2025 Q4	$366K	Buy	+5,604	New	+$352K	0.01%	761
2025 Q2	–	Sell	-2,097	Closed	-$247K	–	1398
2025 Q1	$247K	Buy	+2,097	New	+$376K	﹤0.01%	1063
2024 Q1	–	Sell	-2,877	Closed	-$685K	–	1152
2023 Q4	$685K	Buy	+2,877	New	+$587K	0.02%	494
2023 Q3	–	Sell	-6,983	Closed	-$1.25M	–	1121
2023 Q2	$1.25M	Sell	6,983 -280	-4%	-$45.9K	0.04%	307
2023 Q1	$1.19M	Sell	7,263 -3,896	-35%	-$637K	0.04%	447
2022 Q4	$1.88M	Buy	+11,159	New	+$1.98M	0.06%	301
2022 Q2	–	Sell	-2,007	Closed	-$525K	–	1098
2022 Q1	$525K	Buy	2,007 +479	+31%	+$121K	0.02%	542
2021 Q4	$479K	Buy	+1,528	New	+$452K	0.02%	182

Other funds holding GLOB

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Graham Capital Management sold out of Globant (GLOB) in Q1 2026, closing a stake of 5,604 shares — an estimated $366K sold.

Graham Capital Management first reported a position in GLOB in Q4 2021 and held it in 8 quarters. The position peaked at $1.88M in Q4 2022. 292 funds tracked by Wall St. Rank hold GLOB as of Q1 2026.

Graham Capital Management reported no remaining Globant position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 5,604 Globant shares in Q1 2026, an estimated $366K.
Graham Capital Management first reported a position in Globant in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Globant position peaked at $1.88M in Q4 2022.
292 funds tracked by Wall St. Rank held Globant as of Q1 2026.

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