GCM
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Graham Capital Management’s CS Disco LAW Stock Holding History

Graham Capital Management’s Portfolio LAW Stock Details LAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,759
Closed -$88.9K – 1432
2025
Q3 		$88.9K Buy
+13,759
New +$68.6K ﹤0.01% 1165
2023
Q2 		– Sell
-32,726
Closed -$217K – 1142
2023
Q1 		$217K Buy
+32,726
New +$233K 0.01% 949

Other funds holding LAW

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Graham Capital Management's LAW Position: Q4 2025 in Review

Graham Capital Management sold out of CS Disco (LAW) in Q4 2025, closing a stake of 13,759 shares — an estimated $88.9K sold.

Graham Capital Management first reported a position in LAW in Q1 2023 and held it in 2 quarters. The position peaked at $217K in Q1 2023. 126 funds tracked by Wall St. Rank hold LAW as of Q4 2025.

  • Graham Capital Management reported no remaining CS Disco position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,759 CS Disco shares in Q4 2025, an estimated $88.9K.
  • Graham Capital Management first reported a position in CS Disco in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's CS Disco position peaked at $217K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held CS Disco as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.