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 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 $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Graham Capital Management sold out of Mobileye (MBLY) in Q1 2026, closing a stake of 88,381 shares — an estimated $923K sold.

Graham Capital Management first reported a position in MBLY in Q4 2023 and held it in 8 quarters. The position peaked at $4.23M in Q2 2025. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

Graham Capital Management reported no remaining Mobileye position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 88,381 Mobileye shares in Q1 2026, an estimated $923K.
Graham Capital Management first reported a position in Mobileye in Q4 2023 and held it in 8 quarters.
Graham Capital Management's Mobileye position peaked at $4.23M in Q2 2025.
292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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