GCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Graham Capital Management opened a new position in Insulet (PODD) in Q1 2026: 5,413 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PODD as recently as Q3 2025.

Graham Capital Management first reported a position in PODD in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.68M in Q3 2023. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Graham Capital Management held 5,413 shares of Insulet worth $1.14M as of Q1 2026.
  • Insulet was a new Graham Capital Management position in Q1 2026.
  • Insulet made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #402 holding.
  • Graham Capital Management first reported a position in Insulet in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Insulet position peaked at $3.68M in Q3 2023.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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