Graham Capital Management’s MaxLinear MXL Stock Holding History

Graham Capital Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Sell	3,697 -12,514	-77%	-$885K	0.01%	730
2026 Q1	$282K	Buy	+16,211	New	+$291K	0.01%	838
2025 Q4	–	Sell	-13,536	Closed	-$218K	–	1468
2025 Q3	$218K	Sell	13,536 -23,433	-63%	-$368K	﹤0.01%	1014
2025 Q2	$525K	Sell	36,969 -33,646	-48%	-$388K	0.01%	795
2025 Q1	$767K	Buy	+70,615	New	+$1.18M	0.01%	634
2024 Q4	–	Sell	-16,337	Closed	-$237K	–	1393
2024 Q3	$237K	Sell	16,337 -11,173	-41%	-$177K	﹤0.01%	867
2024 Q2	$554K	Buy	+27,510	New	+$541K	0.01%	549
2023 Q2	–	Sell	-11,767	Closed	-$414K	–	1182
2023 Q1	$414K	Sell	11,767 -66,333	-85%	-$2.4M	0.01%	799
2022 Q4	$2.65M	Buy	78,100 +61,173	+361%	+$2.07M	0.08%	176
2022 Q3	$552K	Sell	16,927 -23,900	-59%	-$884K	0.02%	718
2022 Q2	$1.39M	Sell	40,827 -4,164	-9%	-$175K	0.06%	321
2022 Q1	$2.63M	Buy	44,991 +35,494	+374%	+$2.16M	0.09%	100
2021 Q4	$715K	Buy	+9,497	New	+$608K	0.03%	123

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management reduced its MaxLinear (MXL) stake by 77% in Q2 2026, selling an estimated $885K and leaving 3,697 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #730.

Graham Capital Management first reported a position in MXL in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.65M in Q4 2022. 435 funds tracked by Wall St. Rank hold MXL as of Q2 2026.

Graham Capital Management held 3,697 shares of MaxLinear worth $473K as of Q2 2026.
Graham Capital Management sold 12,514 MaxLinear shares in Q2 2026, an estimated $885K.
MaxLinear made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #730 holding.
Graham Capital Management first reported a position in MaxLinear in Q4 2021 and has held it in 13 quarters since.
Graham Capital Management's MaxLinear position peaked at $2.65M in Q4 2022.
435 funds tracked by Wall St. Rank held MaxLinear as of Q2 2026.

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