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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
Q2 		$532K Sell
40,088
-334,623
-89% -$4.31M 0.01% 695
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

NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Graham Capital Management reduced its Nokia (NOK) stake by 89% in Q2 2026, selling an estimated $4.31M and leaving 40,088 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #695.

Graham Capital Management first reported a position in NOK in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.01M in Q1 2026. 792 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

  • Graham Capital Management held 40,088 shares of Nokia worth $532K as of Q2 2026.
  • Graham Capital Management sold 334,623 Nokia shares in Q2 2026, an estimated $4.31M.
  • Nokia made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #695 holding.
  • Graham Capital Management first reported a position in Nokia in Q2 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Nokia position peaked at $3.01M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

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