GCM
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Graham Capital Management’s Innovative Solutions & Support ISSC Stock Holding History

Graham Capital Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,825
Closed -$262K – 1348
2025
Q4 		$262K Buy
+13,825
New +$157K 0.01% 922

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PAIM
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Dimensional Fund Advisors
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DCM
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Renaissance Technologies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management sold out of Innovative Solutions & Support (ISSC) in Q1 2026, closing a stake of 13,825 shares — an estimated $262K sold.

Graham Capital Management first reported a position in ISSC in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • Graham Capital Management reported no remaining Innovative Solutions & Support position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,825 Innovative Solutions & Support shares in Q1 2026, an estimated $262K.
  • Graham Capital Management first reported a position in Innovative Solutions & Support in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Innovative Solutions & Support position peaked at $262K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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