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Graham Capital Management’s POET Technologies POET Stock Holding History

Graham Capital Management’s Portfolio POET Stock Details POET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
20,000
-38,858
-66% -$423K ﹤0.01% 1032
2026
Q1 		$350K Buy
58,858
+35,224
+149% +$228K 0.01% 759
2025
Q4 		$150K Buy
+23,634
New +$150K ﹤0.01% 1103

Other funds holding POET

CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Graham Capital Management reduced its POET Technologies (POET) stake by 66% in Q2 2026, selling an estimated $423K and leaving 20,000 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Graham Capital Management first reported a position in POET in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 154 funds tracked by Wall St. Rank hold POET as of Q2 2026.

  • Graham Capital Management held 20,000 shares of POET Technologies worth $206K as of Q2 2026.
  • Graham Capital Management sold 38,858 POET Technologies shares in Q2 2026, an estimated $423K.
  • POET Technologies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1032 holding.
  • Graham Capital Management first reported a position in POET Technologies in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's POET Technologies position peaked at $350K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held POET Technologies as of Q2 2026.

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