GCM
MNTN

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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Graham Capital Management reduced its MNTN Inc (MNTN) stake by 15% in Q1 2026, selling an estimated $31.1K and leaving 18,146 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Graham Capital Management first reported a position in MNTN in Q4 2025 and has held it in 2 quarters since. The position peaked at $254K in Q4 2025. 95 funds tracked by Wall St. Rank hold MNTN as of Q1 2026.

  • Graham Capital Management held 18,146 shares of MNTN Inc worth $160K as of Q1 2026.
  • Graham Capital Management sold 3,113 MNTN Inc shares in Q1 2026, an estimated $31.1K.
  • MNTN Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #989 holding.
  • Graham Capital Management first reported a position in MNTN Inc in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's MNTN Inc position peaked at $254K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held MNTN Inc as of Q1 2026.

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