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Graham Capital Management’s Ondas Inc ONDS Stock Holding History

Graham Capital Management’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
30,000
+7,870
+36% +$77.7K ﹤0.01% 970
2026
Q1 		$200K Sell
22,130
-39,286
-64% -$427K ﹤0.01% 955
2025
Q4 		$599K Buy
+61,416
New +$493K 0.01% 562

Other funds holding ONDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Graham Capital Management increased its Ondas Inc (ONDS) stake by 36% in Q2 2026, buying an estimated $77.7K and bringing the position to 30,000 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Graham Capital Management first reported a position in ONDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $599K in Q4 2025. 417 funds tracked by Wall St. Rank hold ONDS as of Q2 2026.

  • Graham Capital Management held 30,000 shares of Ondas Inc worth $247K as of Q2 2026.
  • Graham Capital Management bought 7,870 Ondas Inc shares in Q2 2026, an estimated $77.7K.
  • Ondas Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #970 holding.
  • Graham Capital Management first reported a position in Ondas Inc in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Ondas Inc position peaked at $599K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Ondas Inc as of Q2 2026.

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