GCM
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Graham Capital Management’s Pediatrix Medical MD Stock Holding History

Graham Capital Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,802
Closed -$295K – 1379
2025
Q4 		$295K Buy
+13,802
New +$283K 0.01% 860
2025
Q3 		– Sell
-48,406
Closed -$695K – 1484
2025
Q2 		$695K Sell
48,406
-28,903
-37% -$396K 0.01% 697
2025
Q1 		$1.12M Buy
77,309
+42,010
+119% +$597K 0.02% 511
2024
Q4 		$463K Buy
+35,299
New +$487K 0.01% 764

Other funds holding MD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Graham Capital Management sold out of Pediatrix Medical (MD) in Q1 2026, closing a stake of 13,802 shares — an estimated $295K sold.

Graham Capital Management first reported a position in MD in Q4 2024 and held it in 4 quarters. The position peaked at $1.12M in Q1 2025. 297 funds tracked by Wall St. Rank hold MD as of Q1 2026.

  • Graham Capital Management reported no remaining Pediatrix Medical position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,802 Pediatrix Medical shares in Q1 2026, an estimated $295K.
  • Graham Capital Management first reported a position in Pediatrix Medical in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Pediatrix Medical position peaked at $1.12M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2026.

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