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Graham Capital Management’s Natera NTRA Stock Holding History

Graham Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.99M Buy
25,748
+2
+0% +$426 0.13% 116
2026
Q1 		$5.15M Sell
25,746
-1
-0% -$215 0.12% 122
2025
Q4 		$5.9M Buy
25,747
+22,644
+730% +$4.72M 0.14% 99
2025
Q3 		$499K Sell
3,103
-11,975
-79% -$1.89M 0.01% 614
2025
Q2 		$2.55M Buy
15,078
+8,858
+142% +$1.38M 0.04% 299
2025
Q1 		$880K Buy
6,220
+2,733
+78% +$439K 0.02% 595
2024
Q4 		$552K Sell
3,487
-3,571
-51% -$520K 0.01% 699
2024
Q3 		$896K Sell
7,058
-4,261
-38% -$489K 0.02% 493
2024
Q2 		$1.23M Buy
11,319
+4,063
+56% +$413K 0.03% 364
2024
Q1 		$664K Sell
7,256
-5,116
-41% -$385K 0.01% 545
2023
Q4 		$775K Buy
+12,372
New +$618K 0.02% 454
2023
Q3 		– Sell
-10,718
Closed -$522K – 1207
2023
Q2 		$522K Buy
+10,718
New +$547K 0.02% 546
2022
Q2 		– Sell
-6,809
Closed -$276K – 1172
2022
Q1 		$276K Buy
+6,809
New +$409K 0.01% 755

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management increased its Natera (NTRA) stake by 0.01% in Q2 2026, buying an estimated $426 and bringing the position to 25,748 shares worth $6.99M. The position accounts for 0.13% of the portfolio, ranked #116.

Graham Capital Management first reported a position in NTRA in Q1 2022 and has held it in 13 quarters since. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Graham Capital Management held 25,748 shares of Natera worth $6.99M as of Q2 2026.
  • Graham Capital Management bought 2 Natera shares in Q2 2026, an estimated $426.
  • Natera made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #116 holding.
  • Graham Capital Management first reported a position in Natera in Q1 2022 and has held it in 13 quarters since.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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