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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
Q1 		– Sell
-100,000
Closed -$976K – 1415
2025
Q4 		$976K Buy
+100,000
New +$803K 0.02% 398

Other funds holding ONDS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management reduced its Ondas Inc (ONDS) stake by 64% in Q1 2026, selling an estimated $427K and leaving 22,130 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Graham Capital Management first reported a position in ONDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $599K in Q4 2025. 366 funds tracked by Wall St. Rank hold ONDS as of Q1 2026.

  • Graham Capital Management held 22,130 shares of Ondas Inc worth $200K as of Q1 2026.
  • Graham Capital Management sold 39,286 Ondas Inc shares in Q1 2026, an estimated $427K.
  • Ondas Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #955 holding.
  • Graham Capital Management first reported a position in Ondas Inc in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Ondas Inc position peaked at $599K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Ondas Inc as of Q1 2026.

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