GCM
HSAI

Graham Capital Management’s Hesai Group HSAI Stock Holding History

Graham Capital Management’s Portfolio HSAI Stock Details HSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,871
Closed -$4.59M – 1331
2025
Q4 		$4.59M Buy
+204,871
New +$4.48M 0.11% 114

Other funds holding HSAI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Graham Capital Management sold out of Hesai Group (HSAI) in Q1 2026, closing a stake of 204,871 shares — an estimated $4.59M sold.

Graham Capital Management first reported a position in HSAI in Q4 2025 and held it in 1 quarter. The position peaked at $4.59M in Q4 2025. 133 funds tracked by Wall St. Rank hold HSAI as of Q1 2026.

  • Graham Capital Management reported no remaining Hesai Group position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 204,871 Hesai Group shares in Q1 2026, an estimated $4.59M.
  • Graham Capital Management first reported a position in Hesai Group in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Hesai Group position peaked at $4.59M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Hesai Group as of Q1 2026.

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