GCM
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Graham Capital Management’s GSI Technology GSIT Stock Holding History

Graham Capital Management’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55,886
Closed -$347K – 1316
2025
Q4 		$347K Buy
+55,886
New +$399K 0.01% 792

Other funds holding GSIT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management sold out of GSI Technology (GSIT) in Q1 2026, closing a stake of 55,886 shares — an estimated $347K sold.

Graham Capital Management first reported a position in GSIT in Q4 2025 and held it in 1 quarter. The position peaked at $347K in Q4 2025. 70 funds tracked by Wall St. Rank hold GSIT as of Q1 2026.

  • Graham Capital Management reported no remaining GSI Technology position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 55,886 GSI Technology shares in Q1 2026, an estimated $347K.
  • Graham Capital Management first reported a position in GSI Technology in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's GSI Technology position peaked at $347K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held GSI Technology as of Q1 2026.

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