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Graham Capital Management’s Lifestance Health LFST Stock Holding History

Graham Capital Management’s Portfolio LFST Stock Details LFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,467
Closed -$157K – 1435
2025
Q3 		$157K Sell
28,467
-96,572
-77% -$473K ﹤0.01% 1106
2025
Q2 		$646K Buy
125,039
+51,307
+70% +$307K 0.01% 717
2025
Q1 		$491K Buy
+73,732
New +$561K 0.01% 823
2024
Q3 		– Sell
-65,752
Closed -$323K – 1224
2024
Q2 		$323K Buy
65,752
+48,423
+279% +$292K 0.01% 709
2024
Q1 		$107K Buy
+17,329
New +$117K ﹤0.01% 971

Other funds holding LFST

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management sold out of Lifestance Health (LFST) in Q4 2025, closing a stake of 28,467 shares — an estimated $157K sold.

Graham Capital Management first reported a position in LFST in Q1 2024 and held it in 5 quarters. The position peaked at $646K in Q2 2025. 204 funds tracked by Wall St. Rank hold LFST as of Q4 2025.

  • Graham Capital Management reported no remaining Lifestance Health position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,467 Lifestance Health shares in Q4 2025, an estimated $157K.
  • Graham Capital Management first reported a position in Lifestance Health in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's Lifestance Health position peaked at $646K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Lifestance Health as of Q4 2025.

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