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 Q2	–	Sell	-16,739	Closed	-$174K	–	1417
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 $386M AUM 2.37% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Graham Capital Management sold out of NerdWallet (NRDS) in Q2 2026, closing a stake of 16,739 shares — an estimated $174K sold.

Graham Capital Management first reported a position in NRDS in Q2 2023 and held it in 3 quarters. The position peaked at $214K in Q2 2023. 148 funds tracked by Wall St. Rank hold NRDS as of Q2 2026.

Graham Capital Management reported no remaining NerdWallet position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 16,739 NerdWallet shares in Q2 2026, an estimated $174K.
Graham Capital Management first reported a position in NerdWallet in Q2 2023 and held it in 3 quarters.
Graham Capital Management's NerdWallet position peaked at $214K in Q2 2023.
148 funds tracked by Wall St. Rank held NerdWallet as of Q2 2026.

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