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Graham Capital Management’s Insulet PODD Stock Holding History

Graham Capital Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
2,147
-3,266
-60% -$544K 0.01% 871
2026
Q1 		$1.14M Buy
+5,413
New +$1.36M 0.03% 402
2025
Q4 		– Sell
-1,954
Closed -$603K – 1528
2025
Q3 		$603K Sell
1,954
-6,862
-78% -$2.15M 0.01% 551
2025
Q2 		$2.77M Buy
8,816
+2,425
+38% +$700K 0.04% 268
2025
Q1 		$1.68M Sell
6,391
-4,502
-41% -$1.22M 0.03% 388
2024
Q4 		$2.84M Sell
10,893
-513
-4% -$129K 0.04% 222
2024
Q3 		$2.65M Buy
11,406
+8,813
+340% +$1.81M 0.05% 217
2024
Q2 		$523K Sell
2,593
-13,159
-84% -$2.37M 0.01% 574
2024
Q1 		$2.7M Buy
15,752
+10,295
+189% +$1.92M 0.05% 197
2023
Q4 		$1.18M Sell
5,457
-17,638
-76% -$3.03M 0.03% 346
2023
Q3 		$3.68M Buy
23,095
+20,171
+690% +$4.52M 0.09% 135
2023
Q2 		$843K Buy
+2,924
New +$888K 0.02% 410
2022
Q3 		– Sell
-3,751
Closed -$817K – 1263
2022
Q2 		$817K Buy
+3,751
New +$853K 0.03% 505

Other funds holding PODD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Graham Capital Management reduced its Insulet (PODD) stake by 60% in Q2 2026, selling an estimated $544K and leaving 2,147 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #871.

Graham Capital Management first reported a position in PODD in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.68M in Q3 2023. 731 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

  • Graham Capital Management held 2,147 shares of Insulet worth $327K as of Q2 2026.
  • Graham Capital Management sold 3,266 Insulet shares in Q2 2026, an estimated $544K.
  • Insulet made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #871 holding.
  • Graham Capital Management first reported a position in Insulet in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Insulet position peaked at $3.68M in Q3 2023.
  • 731 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

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