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Graham Capital Management’s PDF Solutions PDFS Stock Holding History

Graham Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
7,089
-2,558
-27% -$127K 0.01% 713
2026
Q1 		$316K Buy
+9,647
New +$315K 0.01% 801

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Graham Capital Management reduced its PDF Solutions (PDFS) stake by 27% in Q2 2026, selling an estimated $127K and leaving 7,089 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #713.

Graham Capital Management first reported a position in PDFS in Q1 2026 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Graham Capital Management held 7,089 shares of PDF Solutions worth $502K as of Q2 2026.
  • Graham Capital Management sold 2,558 PDF Solutions shares in Q2 2026, an estimated $127K.
  • PDF Solutions made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #713 holding.
  • Graham Capital Management first reported a position in PDF Solutions in Q1 2026 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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