GCM
GOLD

Graham Capital Management’s Gold.com Inc GOLD Stock Holding History

Graham Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.21M Buy
+173,222
New +$7.45M 0.13% 112
2025
Q3 		– Sell
-17,711
Closed -$393K – 1230
2025
Q2 		$393K Buy
+17,711
New +$393K 0.01% 907
2023
Q3 		– Sell
-8,718
Closed -$326K – 1000
2023
Q2 		$326K Buy
+8,718
New +$316K 0.01% 657
2023
Q1 		– Sell
-12,900
Closed -$448K – 1037
2022
Q4 		$448K Buy
+12,900
New +$408K 0.01% 785

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management opened a new position in Gold.com Inc (GOLD) in Q2 2026: 173,222 shares worth $7.21M. The stake represents 0.13% of the portfolio and ranks #112 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GOLD as recently as Q2 2025.

Graham Capital Management first reported a position in GOLD in Q4 2022 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold GOLD as of Q2 2026.

  • Graham Capital Management held 173,222 shares of Gold.com Inc worth $7.21M as of Q2 2026.
  • Gold.com Inc was a new Graham Capital Management position in Q2 2026.
  • Gold.com Inc made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #112 holding.
  • Graham Capital Management first reported a position in Gold.com Inc in Q4 2022 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2026.

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