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Graham Capital Management’s Phreesia PHR Stock Holding History

Graham Capital Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,538
Closed -$224K – 1521
2025
Q3 		$224K Sell
9,538
-20,679
-68% -$562K ﹤0.01% 999
2025
Q2 		$860K Sell
30,217
-4,239
-12% -$108K 0.01% 626
2025
Q1 		$881K Buy
34,456
+4,430
+15% +$120K 0.02% 593
2024
Q4 		$755K Buy
30,026
+10,021
+50% +$214K 0.01% 581
2024
Q3 		$456K Sell
20,005
-17,637
-47% -$413K 0.01% 661
2024
Q2 		$798K Buy
37,642
+8,406
+29% +$182K 0.02% 460
2024
Q1 		$700K Buy
29,236
+708
+2% +$17.6K 0.01% 529
2023
Q4 		$660K Buy
+28,528
New +$492K 0.01% 505
2023
Q2 		– Sell
-56,269
Closed -$1.82M – 1230
2023
Q1 		$1.82M Buy
56,269
+28,110
+100% +$989K 0.06% 282
2022
Q4 		$911K Buy
28,159
+14,689
+109% +$399K 0.03% 566
2022
Q3 		$343K Buy
+13,470
New +$336K 0.01% 858

Other funds holding PHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management sold out of Phreesia (PHR) in Q4 2025, closing a stake of 9,538 shares — an estimated $224K sold.

Graham Capital Management first reported a position in PHR in Q3 2022 and held it in 11 quarters. The position peaked at $1.82M in Q1 2023. 230 funds tracked by Wall St. Rank hold PHR as of Q4 2025.

  • Graham Capital Management reported no remaining Phreesia position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,538 Phreesia shares in Q4 2025, an estimated $224K.
  • Graham Capital Management first reported a position in Phreesia in Q3 2022 and held it in 11 quarters.
  • Graham Capital Management's Phreesia position peaked at $1.82M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Phreesia as of Q4 2025.

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