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Graham Capital Management’s Perion Network PERI Stock Holding History

Graham Capital Management’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,111
Closed -$193K – 1516
2025
Q3 		$193K Buy
+20,111
New +$201K ﹤0.01% 1060
2024
Q4 		– Sell
-22,978
Closed -$181K – 1421
2024
Q3 		$181K Sell
22,978
-90,638
-80% -$759K ﹤0.01% 935
2024
Q2 		$949K Buy
+113,616
New +$1.38M 0.02% 433
2024
Q1 		– Sell
-9,557
Closed -$295K – 1245
2023
Q4 		$295K Buy
+9,557
New +$271K 0.01% 736
2023
Q3 		– Sell
-6,941
Closed -$213K – 1225
2023
Q2 		$213K Sell
6,941
-47,014
-87% -$1.61M 0.01% 798
2023
Q1 		$2.14M Sell
53,955
-43,702
-45% -$1.46M 0.06% 241
2022
Q4 		$2.47M Buy
97,657
+58,995
+153% +$1.44M 0.08% 202
2022
Q3 		$745K Sell
38,662
-27,359
-41% -$551K 0.03% 602
2022
Q2 		$1.2M Buy
+66,021
New +$1.37M 0.05% 376
2022
Q1 		– Sell
-24,739
Closed -$594K – 1000
2021
Q4 		$594K Buy
+24,739
New +$604K 0.03% 144

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Graham Capital Management sold out of Perion Network (PERI) in Q4 2025, closing a stake of 20,111 shares — an estimated $193K sold.

Graham Capital Management first reported a position in PERI in Q4 2021 and held it in 10 quarters. The position peaked at $2.47M in Q4 2022. 102 funds tracked by Wall St. Rank hold PERI as of Q4 2025.

  • Graham Capital Management reported no remaining Perion Network position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,111 Perion Network shares in Q4 2025, an estimated $193K.
  • Graham Capital Management first reported a position in Perion Network in Q4 2021 and held it in 10 quarters.
  • Graham Capital Management's Perion Network position peaked at $2.47M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Perion Network as of Q4 2025.

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