GCM
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Graham Capital Management’s Grand Canyon Education LOPE Stock Holding History

Graham Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$797K Buy
4,689
+437
+10% +$73.3K 0.02% 500
2025
Q4 		$707K Sell
4,252
-499
-11% -$90.3K 0.02% 496
2025
Q3 		$1.04M Sell
4,751
-4,001
-46% -$769K 0.02% 374
2025
Q2 		$1.65M Buy
8,752
+7,236
+477% +$1.34M 0.03% 419
2025
Q1 		$262K Sell
1,516
-528
-26% -$91.7K ﹤0.01% 1043
2024
Q4 		$335K Sell
2,044
-8,941
-81% -$1.37M 0.01% 889
2024
Q3 		$1.56M Sell
10,985
-2,680
-20% -$387K 0.03% 354
2024
Q2 		$1.91M Buy
13,665
+6,871
+101% +$947K 0.04% 256
2024
Q1 		$925K Buy
6,794
+2,797
+70% +$365K 0.02% 453
2023
Q4 		$528K Sell
3,997
-1,285
-24% -$167K 0.01% 575
2023
Q3 		$617K Sell
5,282
-3,942
-43% -$438K 0.01% 502
2023
Q2 		$952K Sell
9,224
-470
-5% -$51.6K 0.03% 377
2023
Q1 		$1.1M Buy
9,694
+959
+11% +$108K 0.03% 469
2022
Q4 		$923K Buy
+8,735
New +$871K 0.03% 562
2022
Q3 		– Sell
-11,197
Closed -$1.05M – 1194
2022
Q2 		$1.05M Buy
+11,197
New +$1.04M 0.04% 425

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Graham Capital Management increased its Grand Canyon Education (LOPE) stake by 10% in Q1 2026, buying an estimated $73.3K and bringing the position to 4,689 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #500.

Graham Capital Management first reported a position in LOPE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2024. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

  • Graham Capital Management held 4,689 shares of Grand Canyon Education worth $797K as of Q1 2026.
  • Graham Capital Management bought 437 Grand Canyon Education shares in Q1 2026, an estimated $73.3K.
  • Grand Canyon Education made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #500 holding.
  • Graham Capital Management first reported a position in Grand Canyon Education in Q2 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Grand Canyon Education position peaked at $1.91M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

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