GCM
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Graham Capital Management’s LifeVantage LFVN Stock Holding History

Graham Capital Management’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,887
Closed -$106K – 1437
2025
Q3 		$106K Sell
10,887
-3,875
-26% -$48.5K ﹤0.01% 1154
2025
Q2 		$193K Sell
14,762
-5,063
-26% -$65.5K ﹤0.01% 1136
2025
Q1 		$289K Buy
+19,825
New +$374K 0.01% 1008

Other funds holding LFVN

CM
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Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of LifeVantage (LFVN) in Q4 2025, closing a stake of 10,887 shares — an estimated $106K sold.

Graham Capital Management first reported a position in LFVN in Q1 2025 and held it in 3 quarters. The position peaked at $289K in Q1 2025. 111 funds tracked by Wall St. Rank hold LFVN as of Q4 2025.

  • Graham Capital Management reported no remaining LifeVantage position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,887 LifeVantage shares in Q4 2025, an estimated $106K.
  • Graham Capital Management first reported a position in LifeVantage in Q1 2025 and held it in 3 quarters.
  • Graham Capital Management's LifeVantage position peaked at $289K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held LifeVantage as of Q4 2025.

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