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Graham Capital Management’s NerdWallet NRDS Stock Holding History

Graham Capital Management’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Buy
16,739
+2,205
+15% +$24.8K ﹤0.01% 978
2025
Q4 		$197K Buy
+14,534
New +$190K ﹤0.01% 1045
2023
Q3 		– Sell
-22,773
Closed -$214K – 1204
2023
Q2 		$214K Buy
+22,773
New +$257K 0.01% 796

Other funds holding NRDS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management increased its NerdWallet (NRDS) stake by 15% in Q1 2026, buying an estimated $24.8K and bringing the position to 16,739 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Graham Capital Management first reported a position in NRDS in Q2 2023 and has held it in 3 quarters since. The position peaked at $214K in Q2 2023. 158 funds tracked by Wall St. Rank hold NRDS as of Q1 2026.

  • Graham Capital Management held 16,739 shares of NerdWallet worth $174K as of Q1 2026.
  • Graham Capital Management bought 2,205 NerdWallet shares in Q1 2026, an estimated $24.8K.
  • NerdWallet made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #978 holding.
  • Graham Capital Management first reported a position in NerdWallet in Q2 2023 and has held it in 3 quarters since.
  • Graham Capital Management's NerdWallet position peaked at $214K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held NerdWallet as of Q1 2026.

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