Graham Capital Management
MNTN icon

Graham Capital Management’s MNTN Inc MNTN Stock Holding History

Graham Capital Management’s Portfolio MNTN Stock Details MNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.6K Sell
10,495
-7,651
-42% -$69.6K ﹤0.01% 1156
2026
Q1 		$160K Sell
18,146
-3,113
-15% -$31.1K ﹤0.01% 989
2025
Q4 		$254K Buy
+21,259
New +$306K 0.01% 938

Other funds holding MNTN

MML
Mercato Management Legacy Cottonwood Heights, Utah $56.7M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Graham Capital Management reduced its MNTN Inc (MNTN) stake by 42% in Q2 2026, selling an estimated $69.6K and leaving 10,495 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Graham Capital Management first reported a position in MNTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $254K in Q4 2025. 126 funds tracked by Wall St. Rank hold MNTN as of Q2 2026.

  • Graham Capital Management held 10,495 shares of MNTN Inc worth $96.6K as of Q2 2026.
  • Graham Capital Management sold 7,651 MNTN Inc shares in Q2 2026, an estimated $69.6K.
  • MNTN Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1156 holding.
  • Graham Capital Management first reported a position in MNTN Inc in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's MNTN Inc position peaked at $254K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held MNTN Inc as of Q2 2026.

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