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Graham Capital Management’s ODDITY Tech ODD Stock Holding History

Graham Capital Management’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,489
Closed -$591K – 1491
2025
Q3 		$591K Sell
9,489
-6,217
-40% -$404K 0.01% 557
2025
Q2 		$1.19M Buy
15,706
+9,009
+135% +$549K 0.02% 534
2025
Q1 		$290K Buy
+6,697
New +$298K 0.01% 1005

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Graham Capital Management's ODD Position: Q4 2025 in Review

Graham Capital Management sold out of ODDITY Tech (ODD) in Q4 2025, closing a stake of 9,489 shares — an estimated $591K sold.

Graham Capital Management first reported a position in ODD in Q1 2025 and held it in 3 quarters. The position peaked at $1.19M in Q2 2025. 184 funds tracked by Wall St. Rank hold ODD as of Q4 2025.

  • Graham Capital Management reported no remaining ODDITY Tech position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,489 ODDITY Tech shares in Q4 2025, an estimated $591K.
  • Graham Capital Management first reported a position in ODDITY Tech in Q1 2025 and held it in 3 quarters.
  • Graham Capital Management's ODDITY Tech position peaked at $1.19M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held ODDITY Tech as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.