GCM
IAS

Graham Capital Management’s Integral Ad Science IAS Stock Holding History

Graham Capital Management’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,166
Closed -$159K – 1433
2025
Q2 		$159K Buy
+19,166
New +$146K ﹤0.01% 1159
2024
Q2 		– Sell
-50,862
Closed -$507K – 1180
2024
Q1 		$507K Sell
50,862
-21,115
-29% -$282K 0.01% 627
2023
Q4 		$1.04M Sell
71,977
-81,938
-53% -$1.1M 0.02% 385
2023
Q3 		$1.83M Buy
+153,915
New +$2.38M 0.04% 230
2023
Q1 		– Sell
-45,494
Closed -$400K – 1179
2022
Q4 		$400K Buy
+45,494
New +$386K 0.01% 823

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Graham Capital Management's IAS Position: Q3 2025 in Review

Graham Capital Management sold out of Integral Ad Science (IAS) in Q3 2025, closing a stake of 19,166 shares — an estimated $159K sold.

Graham Capital Management first reported a position in IAS in Q4 2022 and held it in 5 quarters. The position peaked at $1.83M in Q3 2023. 171 funds tracked by Wall St. Rank hold IAS as of Q3 2025.

  • Graham Capital Management reported no remaining Integral Ad Science position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 19,166 Integral Ad Science shares in Q3 2025, an estimated $159K.
  • Graham Capital Management first reported a position in Integral Ad Science in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Integral Ad Science position peaked at $1.83M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.