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Graham Capital Management’s NETGEAR NTGR Stock Holding History

Graham Capital Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$727K – 1521
2025
Q2 		$727K Buy
25,000
+6,764
+37% +$182K 0.01% 681
2025
Q1 		$446K Sell
18,236
-2,005
-10% -$52.7K 0.01% 858
2024
Q4 		$564K Buy
+20,241
New +$476K 0.01% 690
2022
Q4 		– Sell
-14,443
Closed -$289K – 1241
2022
Q3 		$289K Buy
+14,443
New +$325K 0.01% 918

Other funds holding NTGR

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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Graham Capital Management sold out of NETGEAR (NTGR) in Q3 2025, closing a stake of 25,000 shares — an estimated $727K sold.

Graham Capital Management first reported a position in NTGR in Q3 2022 and held it in 4 quarters. The position peaked at $727K in Q2 2025. 199 funds tracked by Wall St. Rank hold NTGR as of Q3 2025.

  • Graham Capital Management reported no remaining NETGEAR position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 25,000 NETGEAR shares in Q3 2025, an estimated $727K.
  • Graham Capital Management first reported a position in NETGEAR in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's NETGEAR position peaked at $727K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q3 2025.

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