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Graham Capital Management’s Playtika PLTK Stock Holding History

Graham Capital Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
53,037
-10,830
-17% -$37.4K ﹤0.01% 1052
2026
Q1 		$178K Buy
63,867
+40,581
+174% +$133K ﹤0.01% 971
2025
Q4 		$92K Sell
23,286
-44,024
-65% -$172K ﹤0.01% 1143
2025
Q3 		$262K Buy
+67,310
New +$275K ﹤0.01% 919
2022
Q3 		– Sell
-40,931
Closed -$541K – 1260
2022
Q2 		$541K Buy
+40,931
New +$637K 0.02% 648

Other funds holding PLTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Graham Capital Management reduced its Playtika (PLTK) stake by 17% in Q2 2026, selling an estimated $37.4K and leaving 53,037 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Graham Capital Management first reported a position in PLTK in Q2 2022 and has held it in 5 quarters since. The position peaked at $541K in Q2 2022. 173 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

  • Graham Capital Management held 53,037 shares of Playtika worth $197K as of Q2 2026.
  • Graham Capital Management sold 10,830 Playtika shares in Q2 2026, an estimated $37.4K.
  • Playtika made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1052 holding.
  • Graham Capital Management first reported a position in Playtika in Q2 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Playtika position peaked at $541K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

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