GCM
PLUG icon

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
2025
Q4 		– Sell
-6,903,100
Closed -$16.1M – 1525
2025
Q3 		$16.1M Buy
6,903,100
+10,000
+0.1% +$17K 0.25% 45
2025
Q2 		$10.3M Buy
6,893,100
+4,069,500
+144% +$4.06M 0.16% 69
2025
Q1 		$3.81M Sell
2,823,600
-157,100
-5% -$299K 0.07% 173
2024
Q4 		$6.35M Buy
2,980,700
+414,700
+16% +$905K 0.1% 91
2024
Q3 		$5.8M Buy
2,566,000
+1,641,900
+178% +$3.68M 0.1% 112
2024
Q2 		$2.15M Buy
924,100
+200,000
+28% +$573K 0.05% 229
2024
Q1 		$2.49M Sell
724,100
-2,194,700
-75% -$8.15M 0.05% 213
2023
Q4 		$13.1M Buy
+2,918,800
New +$15.3M 0.29% 52

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's PLUG Position: Q1 2026 in Review

Graham Capital Management reduced its Plug Power (PLUG) stake by 54% in Q1 2026, selling an estimated $865K and leaving 338,459 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #510.

Graham Capital Management first reported a position in PLUG in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2023. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

  • Graham Capital Management held 338,459 shares of Plug Power worth $765K as of Q1 2026.
  • Graham Capital Management sold 398,653 Plug Power shares in Q1 2026, an estimated $865K.
  • Plug Power made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #510 holding.
  • Graham Capital Management first reported a position in Plug Power in Q1 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Plug Power position peaked at $1.96M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.