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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
2026
Q2 		$688K Buy
+11,012
New +$370K 0.01% 607
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management opened a new position in Ouster (OUST) in Q2 2026: 11,012 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OUST as recently as Q3 2025.

Graham Capital Management first reported a position in OUST in Q2 2024 and has held it in 6 quarters since. The position peaked at $892K in Q1 2025. 331 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Graham Capital Management held 11,012 shares of Ouster worth $688K as of Q2 2026.
  • Ouster was a new Graham Capital Management position in Q2 2026.
  • Ouster made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #607 holding.
  • Graham Capital Management first reported a position in Ouster in Q2 2024 and has held it in 6 quarters since.
  • Graham Capital Management's Ouster position peaked at $892K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

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