GCM
NIQ

Graham Capital Management’s NIQ Global Intelligence PLC NIQ Stock Holding History

Graham Capital Management’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Buy
+15,410
New +$208K ﹤0.01% 974

Other funds holding NIQ

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Graham Capital Management opened a new position in NIQ Global Intelligence PLC (NIQ) in Q1 2026: 15,410 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings.

143 funds tracked by Wall St. Rank hold NIQ as of Q1 2026.

  • Graham Capital Management held 15,410 shares of NIQ Global Intelligence PLC worth $175K as of Q1 2026.
  • NIQ Global Intelligence PLC was a new Graham Capital Management position in Q1 2026.
  • NIQ Global Intelligence PLC made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #974 holding.
  • 143 funds tracked by Wall St. Rank held NIQ Global Intelligence PLC as of Q1 2026.

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