GCM
LPRO

Graham Capital Management’s Open Lending Corp LPRO Stock Holding History

Graham Capital Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,733
Closed -$14.7K – 1391
2026
Q1 		$14.7K Sell
11,733
-20,591
-64% -$32.6K ﹤0.01% 1114
2025
Q4 		$50.1K Sell
32,324
-48,249
-60% -$85.6K ﹤0.01% 1173
2025
Q3 		$170K Buy
80,573
+63,402
+369% +$143K ﹤0.01% 1091
2025
Q2 		$33.3K Buy
+17,171
New +$27.7K ﹤0.01% 1253

Other funds holding LPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Graham Capital Management's LPRO Position: Q2 2026 in Review

Graham Capital Management sold out of Open Lending Corp (LPRO) in Q2 2026, closing a stake of 11,733 shares — an estimated $14.7K sold.

Graham Capital Management first reported a position in LPRO in Q2 2025 and held it in 4 quarters. The position peaked at $170K in Q3 2025. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • Graham Capital Management reported no remaining Open Lending Corp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,733 Open Lending Corp shares in Q2 2026, an estimated $14.7K.
  • Graham Capital Management first reported a position in Open Lending Corp in Q2 2025 and held it in 4 quarters.
  • Graham Capital Management's Open Lending Corp position peaked at $170K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.