GCM
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Graham Capital Management’s Planet Labs PL Stock Holding History

Graham Capital Management’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,469
Closed -$344K – 1523
2025
Q3 		$344K Sell
26,469
-72,780
-73% -$561K 0.01% 793
2025
Q2 		$605K Sell
99,249
-157,749
-61% -$644K 0.01% 746
2025
Q1 		$869K Buy
256,998
+143,043
+126% +$670K 0.02% 596
2024
Q4 		$460K Buy
+113,955
New +$354K 0.01% 766

Other funds holding PL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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

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

Graham Capital Management sold out of Planet Labs (PL) in Q4 2025, closing a stake of 26,469 shares — an estimated $344K sold.

Graham Capital Management first reported a position in PL in Q4 2024 and held it in 4 quarters. The position peaked at $869K in Q1 2025. 348 funds tracked by Wall St. Rank hold PL as of Q4 2025.

  • Graham Capital Management reported no remaining Planet Labs position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,469 Planet Labs shares in Q4 2025, an estimated $344K.
  • Graham Capital Management first reported a position in Planet Labs in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Planet Labs position peaked at $869K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Planet Labs as of Q4 2025.

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