GCM
GRAB icon

Graham Capital Management’s Grab GRAB Stock Holding History

Graham Capital Management’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,234
Closed -$121K – 1312
2025
Q4 		$121K Buy
+24,234
New +$134K ﹤0.01% 1128
2025
Q3 		– Sell
-459,206
Closed -$2.31M – 1407
2025
Q2 		$2.31M Buy
459,206
+352,986
+332% +$1.65M 0.03% 327
2025
Q1 		$481K Buy
106,220
+850
+0.8% +$3.97K 0.01% 831
2024
Q4 		$497K Buy
105,370
+86,134
+448% +$392K 0.01% 739
2024
Q3 		$73.1K Sell
19,236
-191,043
-91% -$651K ﹤0.01% 1026
2024
Q2 		$746K Sell
210,279
-231,809
-52% -$814K 0.02% 478
2024
Q1 		$1.39M Buy
442,088
+40,979
+10% +$131K 0.03% 328
2023
Q4 		$1.35M Buy
+401,109
New +$1.3M 0.03% 303
2023
Q2 		– Sell
-109,751
Closed -$330K – 1099
2023
Q1 		$330K Buy
+109,751
New +$365K 0.01% 864

Other funds holding GRAB

U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Graham Capital Management sold out of Grab (GRAB) in Q1 2026, closing a stake of 24,234 shares — an estimated $121K sold.

Graham Capital Management first reported a position in GRAB in Q1 2023 and held it in 9 quarters. The position peaked at $2.31M in Q2 2025. 501 funds tracked by Wall St. Rank hold GRAB as of Q1 2026.

  • Graham Capital Management reported no remaining Grab position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 24,234 Grab shares in Q1 2026, an estimated $121K.
  • Graham Capital Management first reported a position in Grab in Q1 2023 and held it in 9 quarters.
  • Graham Capital Management's Grab position peaked at $2.31M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Grab as of Q1 2026.

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