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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management reduced its Natera (NTRA) stake by 0% in Q1 2026, selling an estimated $215 and leaving 25,746 shares worth $5.15M. The position accounts for 0.12% of the portfolio, ranked #122.

Graham Capital Management first reported a position in NTRA in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.9M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Graham Capital Management held 25,746 shares of Natera worth $5.15M as of Q1 2026.
Graham Capital Management sold 1 Natera share in Q1 2026, an estimated $215.
Natera made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #122 holding.
Graham Capital Management first reported a position in Natera in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's Natera position peaked at $5.9M in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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