GCM
GRAL

Graham Capital Management’s GRAIL Inc GRAL Stock Holding History

Graham Capital Management’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Buy
+4,344
New +$336K 0.01% 918
2025
Q4 		– Sell
-3,745
Closed -$221K – 1638
2025
Q3 		$221K Buy
+3,745
New +$143K ﹤0.01% 1005
2025
Q1 		– Sell
-15,447
Closed -$276K – 1561
2024
Q4 		$276K Buy
+15,447
New +$251K ﹤0.01% 965

Other funds holding GRAL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Graham Capital Management opened a new position in GRAIL Inc (GRAL) in Q1 2026: 4,344 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GRAL as recently as Q3 2025.

Graham Capital Management first reported a position in GRAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $276K in Q4 2024. 364 funds tracked by Wall St. Rank hold GRAL as of Q1 2026.

  • Graham Capital Management held 4,344 shares of GRAIL Inc worth $224K as of Q1 2026.
  • GRAIL Inc was a new Graham Capital Management position in Q1 2026.
  • GRAIL Inc made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #918 holding.
  • Graham Capital Management first reported a position in GRAIL Inc in Q4 2024 and has held it in 3 quarters since.
  • Graham Capital Management's GRAIL Inc position peaked at $276K in Q4 2024.
  • 364 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2026.

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