Graham Capital Management’s ZoomInfo Technologies GTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.4K	Sell	14,474 -64,344	-82%	-$289K	﹤0.01%	1207
2026 Q1	$471K	Buy	78,818 +18,692	+31%	+$137K	0.01%	644
2025 Q4	$611K	Buy	+60,126	New	+$619K	0.01%	554
2025 Q3	–	Sell	-12,891	Closed	-$130K	–	1703
2025 Q2	$130K	Buy	+12,891	New	+$119K	﹤0.01%	1185
2024 Q2	–	Sell	-105,200	Closed	-$1.69M	–	1420
2024 Q1	$1.69M	Buy	+105,200	New	+$1.71M	0.03%	284
2023 Q4	–	Sell	-47,395	Closed	-$777K	–	1387
2023 Q3	$777K	Buy	47,395 +26,575	+128%	+$543K	0.02%	433
2023 Q2	$529K	Sell	20,820 -23,311	-53%	-$552K	0.02%	541
2023 Q1	$1.09M	Sell	44,131 -3,215	-7%	-$82.5K	0.03%	473
2022 Q4	$1.43M	Sell	47,346 -66,690	-58%	-$2.3M	0.04%	409
2022 Q3	$4.75M	Buy	114,036 +43,259	+61%	+$1.84M	0.19%	59
2022 Q2	$2.35M	Buy	70,777 +59,843	+547%	+$2.64M	0.1%	164
2022 Q1	$653K	Buy	10,934 +2,877	+36%	+$154K	0.02%	462
2021 Q4	$517K	Buy	+8,057	New	+$539K	0.02%	166

Other funds holding GTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Graham Capital Management reduced its ZoomInfo Technologies (GTM) stake by 82% in Q2 2026, selling an estimated $289K and leaving 14,474 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Graham Capital Management first reported a position in GTM in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.75M in Q3 2022. 332 funds tracked by Wall St. Rank hold GTM as of Q2 2026.

Graham Capital Management held 14,474 shares of ZoomInfo Technologies worth $42.4K as of Q2 2026.
Graham Capital Management sold 64,344 ZoomInfo Technologies shares in Q2 2026, an estimated $289K.
ZoomInfo Technologies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1207 holding.
Graham Capital Management first reported a position in ZoomInfo Technologies in Q4 2021 and has held it in 13 quarters since.
Graham Capital Management's ZoomInfo Technologies position peaked at $4.75M in Q3 2022.
332 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2026.

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