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Graham Capital Management’s Ouster OUST Stock Holding History

Graham Capital Management’s Portfolio OUST Stock Details OUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,098
Closed -$219K – 1504
2025
Q3 		$219K Buy
+8,098
New +$226K ﹤0.01% 1009
2025
Q2 		– Sell
-99,309
Closed -$892K – 1533
2025
Q1 		$892K Buy
99,309
+36,081
+57% +$356K 0.02% 588
2024
Q4 		$773K Buy
63,228
+5,787
+10% +$50.9K 0.01% 573
2024
Q3 		$362K Buy
57,441
+15,493
+37% +$147K 0.01% 727
2024
Q2 		$412K Buy
+41,948
New +$424K 0.01% 642

Other funds holding OUST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Ouster (OUST) in Q4 2025, closing a stake of 8,098 shares — an estimated $219K sold.

Graham Capital Management first reported a position in OUST in Q2 2024 and held it in 5 quarters. The position peaked at $892K in Q1 2025. 223 funds tracked by Wall St. Rank hold OUST as of Q4 2025.

  • Graham Capital Management reported no remaining Ouster position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,098 Ouster shares in Q4 2025, an estimated $219K.
  • Graham Capital Management first reported a position in Ouster in Q2 2024 and held it in 5 quarters.
  • Graham Capital Management's Ouster position peaked at $892K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Ouster as of Q4 2025.

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