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Graham Capital Management’s NETSCOUT NTCT Stock Holding History

Graham Capital Management’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,310
Closed -$1.05M – 1520
2025
Q2 		$1.05M Buy
42,310
+30,198
+249% +$671K 0.02% 565
2025
Q1 		$254K Buy
12,112
+2,805
+30% +$63.1K ﹤0.01% 1051
2024
Q4 		$202K Sell
9,307
-37,357
-80% -$810K ﹤0.01% 1079
2024
Q3 		$1.01M Buy
46,664
+4,366
+10% +$86.1K 0.02% 459
2024
Q2 		$774K Buy
+42,298
New +$835K 0.02% 467
2023
Q4 		– Sell
-11,454
Closed -$321K – 1224
2023
Q3 		$321K Sell
11,454
-6,788
-37% -$194K 0.01% 699
2023
Q2 		$565K Sell
18,242
-95,501
-84% -$2.81M 0.02% 521
2023
Q1 		$3.26M Buy
113,743
+80,305
+240% +$2.4M 0.1% 139
2022
Q4 		$1.09M Buy
33,438
+15,176
+83% +$524K 0.03% 498
2022
Q3 		$571K Buy
18,262
+10,416
+133% +$341K 0.02% 709
2022
Q2 		$265K Sell
7,846
-6,497
-45% -$218K 0.01% 867
2022
Q1 		$460K Buy
+14,343
New +$451K 0.02% 576

Other funds holding NTCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Graham Capital Management's NTCT Position: Q3 2025 in Review

Graham Capital Management sold out of NETSCOUT (NTCT) in Q3 2025, closing a stake of 42,310 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in NTCT in Q1 2022 and held it in 12 quarters. The position peaked at $3.26M in Q1 2023. 244 funds tracked by Wall St. Rank hold NTCT as of Q3 2025.

  • Graham Capital Management reported no remaining NETSCOUT position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 42,310 NETSCOUT shares in Q3 2025, an estimated $1.05M.
  • Graham Capital Management first reported a position in NETSCOUT in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's NETSCOUT position peaked at $3.26M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held NETSCOUT as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.