Graham Capital Management’s Mobileye MBLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	+27,658	New	+$247K	﹤0.01%	943
2026 Q1	–	Sell	-88,381	Closed	-$923K	–	1377
2025 Q4	$923K	Sell	88,381 -15,341	-15%	-$192K	0.02%	413
2025 Q3	$1.46M	Sell	103,722 -131,452	-56%	-$1.95M	0.02%	284
2025 Q2	$4.23M	Buy	235,174 +74,356	+46%	+$1.14M	0.06%	174
2025 Q1	$2.31M	Buy	160,818 +67,013	+71%	+$1.09M	0.04%	282
2024 Q4	$1.87M	Buy	93,805 +7,441	+9%	+$117K	0.03%	307
2024 Q3	$1.18M	Buy	86,364 +79,013	+1,075%	+$1.39M	0.02%	417
2024 Q2	$206K	Buy	+7,351	New	+$213K	﹤0.01%	855
2024 Q1	–	Sell	-33,466	Closed	-$1.45M	–	1208
2023 Q4	$1.45M	Buy	+33,466	New	+$1.32M	0.03%	282

Other funds holding MBLY

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Graham Capital Management opened a new position in Mobileye (MBLY) in Q2 2026: 27,658 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MBLY as recently as Q4 2025.

Graham Capital Management first reported a position in MBLY in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.23M in Q2 2025. 296 funds tracked by Wall St. Rank hold MBLY as of Q2 2026.

Graham Capital Management held 27,658 shares of Mobileye worth $268K as of Q2 2026.
Mobileye was a new Graham Capital Management position in Q2 2026.
Mobileye made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #943 holding.
Graham Capital Management first reported a position in Mobileye in Q4 2023 and has held it in 9 quarters since.
Graham Capital Management's Mobileye position peaked at $4.23M in Q2 2025.
296 funds tracked by Wall St. Rank held Mobileye as of Q2 2026.

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