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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Graham Capital Management increased its ZoomInfo Technologies (GTM) stake by 31% in Q1 2026, buying an estimated $137K and bringing the position to 78,818 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #644.

Graham Capital Management first reported a position in GTM in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.75M in Q3 2022. 361 funds tracked by Wall St. Rank hold GTM as of Q1 2026.

Graham Capital Management held 78,818 shares of ZoomInfo Technologies worth $471K as of Q1 2026.
Graham Capital Management bought 18,692 ZoomInfo Technologies shares in Q1 2026, an estimated $137K.
ZoomInfo Technologies made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #644 holding.
Graham Capital Management first reported a position in ZoomInfo Technologies in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's ZoomInfo Technologies position peaked at $4.75M in Q3 2022.
361 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q1 2026.

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