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Graham Capital Management’s Nokia NOK Stock Holding History

Graham Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01M Buy
+374,711
New +$2.75M 0.07% 202
2024
Q3 		– Sell
-16,870
Closed -$63.8K – 1256
2024
Q2 		$63.8K Buy
+16,870
New +$62.4K ﹤0.01% 974

Other funds holding NOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Graham Capital Management opened a new position in Nokia (NOK) in Q1 2026: 374,711 shares worth $3.01M. The stake represents 0.07% of the portfolio and ranks #202 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NOK as recently as Q2 2024.

Graham Capital Management first reported a position in NOK in Q2 2024 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold NOK as of Q1 2026.

  • Graham Capital Management held 374,711 shares of Nokia worth $3.01M as of Q1 2026.
  • Nokia was a new Graham Capital Management position in Q1 2026.
  • Nokia made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #202 holding.
  • Graham Capital Management first reported a position in Nokia in Q2 2024 and has held it in 2 quarters since.
  • 615 funds tracked by Wall St. Rank held Nokia as of Q1 2026.

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