Graham Capital Management’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.4K	Sell	43,399 -273,794	-86%	-$275K	﹤0.01%	1104
2025 Q4	$447K	Buy	+317,193	New	+$576K	0.01%	667
2025 Q2	–	Sell	-125,736	Closed	-$83.3K	–	1407
2025 Q1	$83.3K	Buy	125,736 +53,483	+74%	+$47.2K	﹤0.01%	1221
2024 Q4	$78.8K	Buy	72,253 +61,418	+567%	+$78.1K	﹤0.01%	1172
2024 Q3	$14.7K	Buy	+10,835	New	+$14.9K	﹤0.01%	1066
2022 Q3	–	Sell	-68,356	Closed	-$378K	–	1152
2022 Q2	$378K	Sell	68,356 -48,709	-42%	-$356K	0.02%	755
2022 Q1	$998K	Buy	117,065 +102,058	+680%	+$905K	0.03%	308
2021 Q4	$154K	Buy	+15,007	New	+$149K	0.01%	487
2020 Q1	–	Sell	-1,497,100	Closed	-$6.5M	–	78
2019 Q4	$6.5M	Buy	1,497,100 +112,000	+8%	+$465K	0.24%	54
2019 Q3	$7.18M	Buy	1,385,100 +502,195	+57%	+$2.36M	0.23%	55
2019 Q2	$4.82M	Buy	882,905 +617,805	+233%	+$3.93M	0.14%	58
2019 Q1	$1.72M	Buy	+265,100	New	+$1.48M	0.09%	63

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return