Graham Capital Management’s MediaAlpha MAX Stock Holding History

Graham Capital Management’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	17,179 +2,636	+18%	+$24.9K	﹤0.01%	1017
2026 Q1	$135K	Sell	14,543 -8,884	-38%	-$87.5K	﹤0.01%	1008
2025 Q4	$303K	Buy	+23,427	New	+$286K	0.01%	848
2025 Q3	–	Sell	-41,164	Closed	-$451K	–	1482
2025 Q2	$451K	Sell	41,164 -32,781	-44%	-$316K	0.01%	868
2025 Q1	$683K	Buy	73,945 +9,694	+15%	+$104K	0.01%	683
2024 Q4	$725K	Buy	64,251 +32,584	+103%	+$469K	0.01%	594
2024 Q3	$573K	Buy	+31,667	New	+$505K	0.01%	606
2023 Q3	–	Sell	-10,028	Closed	-$103K	–	1189
2023 Q2	$103K	Buy	+10,028	New	+$90.7K	﹤0.01%	888

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

Graham Capital Management increased its MediaAlpha (MAX) stake by 18% in Q2 2026, buying an estimated $24.9K and bringing the position to 17,179 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Graham Capital Management first reported a position in MAX in Q2 2023 and has held it in 8 quarters since. The position peaked at $725K in Q4 2024. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

Graham Capital Management held 17,179 shares of MediaAlpha worth $216K as of Q2 2026.
Graham Capital Management bought 2,636 MediaAlpha shares in Q2 2026, an estimated $24.9K.
MediaAlpha made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1017 holding.
Graham Capital Management first reported a position in MediaAlpha in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's MediaAlpha position peaked at $725K in Q4 2024.
154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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