GCM
OPLN

Graham Capital Management’s Openlane OPLN Stock Holding History

Graham Capital Management’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,000
Closed -$691K – 1415
2025
Q3 		$691K Sell
24,000
-20,510
-46% -$559K 0.01% 498
2025
Q2 		$1.09M Buy
44,510
+1,101
+3% +$23.3K 0.02% 560
2025
Q1 		$837K Buy
43,409
+21,597
+99% +$446K 0.01% 609
2024
Q4 		$433K Buy
+21,812
New +$402K 0.01% 791
2024
Q3 		– Sell
-90,244
Closed -$1.5M – 1212
2024
Q2 		$1.5M Buy
90,244
+4,828
+6% +$82.8K 0.03% 312
2024
Q1 		$1.48M Buy
85,416
+3,556
+4% +$53.4K 0.03% 312
2023
Q4 		$1.21M Buy
+81,860
New +$1.19M 0.03% 336
2023
Q3 		– Sell
-54,431
Closed -$828K – 1163
2023
Q2 		$828K Buy
54,431
+29,966
+122% +$437K 0.02% 415
2023
Q1 		$335K Sell
24,465
-28,809
-54% -$400K 0.01% 861
2022
Q4 		$695K Sell
53,274
-20,451
-28% -$274K 0.02% 667
2022
Q3 		$823K Buy
+73,725
New +$1.11M 0.03% 571
2022
Q2 		– Sell
-24,350
Closed -$439K – 1133
2022
Q1 		$439K Buy
+24,350
New +$390K 0.02% 597

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Graham Capital Management sold out of Openlane (OPLN) in Q4 2025, closing a stake of 24,000 shares — an estimated $691K sold.

Graham Capital Management first reported a position in OPLN in Q1 2022 and held it in 12 quarters. The position peaked at $1.5M in Q2 2024. 299 funds tracked by Wall St. Rank hold OPLN as of Q4 2025.

  • Graham Capital Management reported no remaining Openlane position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,000 Openlane shares in Q4 2025, an estimated $691K.
  • Graham Capital Management first reported a position in Openlane in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's Openlane position peaked at $1.5M in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Openlane as of Q4 2025.

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