Graham Capital Management’s MaxCyte MXCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.64K Sell
10,871
-44,865
-80% -$41.9K ﹤0.01% 1119
2025
Q4
$86.4K Buy
55,736
+29,330
+111% +$46.8K ﹤0.01% 1146
2025
Q3
$41.7K Buy
+26,406
New +$45.9K ﹤0.01% 1197
2025
Q2
Sell
-36,726
Closed -$100K 1495
2025
Q1
$100K Buy
36,726
+13,679
+59% +$53.9K ﹤0.01% 1213
2024
Q4
$95.9K Buy
+23,047
New +$87.1K ﹤0.01% 1160

Other funds holding MXCT

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

Graham Capital Management reduced its MaxCyte (MXCT) stake by 80% in Q1 2026, selling an estimated $41.9K and leaving 10,871 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Graham Capital Management first reported a position in MXCT in Q4 2024 and has held it in 5 quarters since. The position peaked at $100K in Q1 2025. 130 funds tracked by Wall St. Rank hold MXCT as of Q1 2026.

  • Graham Capital Management held 10,871 shares of MaxCyte worth $7.64K as of Q1 2026.
  • Graham Capital Management sold 44,865 MaxCyte shares in Q1 2026, an estimated $41.9K.
  • MaxCyte made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1119 holding.
  • Graham Capital Management first reported a position in MaxCyte in Q4 2024 and has held it in 5 quarters since.
  • Graham Capital Management's MaxCyte position peaked at $100K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held MaxCyte as of Q1 2026.

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