Graham Capital Management’s Plug Power PLUG Stock Holding History

Graham Capital Management’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$574K	Sell	211,910 -126,549	-37%	-$398K	0.01%	664
2026 Q1	$765K	Sell	338,459 -398,653	-54%	-$865K	0.02%	510
2025 Q4	$1.45M	Buy	+737,112	New	+$1.92M	0.03%	305
2025 Q1	–	Sell	-54,152	Closed	-$103K	–	1471
2024 Q4	$115K	Buy	+54,152	New	+$118K	﹤0.01%	1142
2024 Q2	–	Sell	-26,230	Closed	-$75.1K	–	1298
2024 Q1	$90.2K	Buy	+26,230	New	+$97.5K	﹤0.01%	980
2023 Q2	–	Sell	-167,235	Closed	-$1.96M	–	1234
2023 Q1	$1.96M	Buy	+167,235	New	+$2.39M	0.06%	262

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management reduced its Plug Power (PLUG) stake by 37% in Q2 2026, selling an estimated $398K and leaving 211,910 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #664.

Graham Capital Management first reported a position in PLUG in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2023. 503 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Graham Capital Management held 211,910 shares of Plug Power worth $574K as of Q2 2026.
Graham Capital Management sold 126,549 Plug Power shares in Q2 2026, an estimated $398K.
Plug Power made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #664 holding.
Graham Capital Management first reported a position in Plug Power in Q1 2023 and has held it in 6 quarters since.
Graham Capital Management's Plug Power position peaked at $1.96M in Q1 2023.
503 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

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