Graham Capital Management’s Porch Group PRCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,678	Closed	-$817K	–	1531
2025 Q3	$817K	Sell	48,678 -8,375	-15%	-$129K	0.01%	442
2025 Q2	$673K	Buy	+57,053	New	+$490K	0.01%	707
2024 Q3	–	Sell	-129,217	Closed	-$195K	–	1291
2024 Q2	$195K	Buy	129,217 +91,165	+240%	+$254K	﹤0.01%	871
2024 Q1	$164K	Buy	+38,052	New	+$113K	﹤0.01%	925
2023 Q2	–	Sell	-135,844	Closed	-$194K	–	1240
2023 Q1	$194K	Buy	135,844 +80,466	+145%	+$191K	0.01%	970
2022 Q4	$104K	Sell	55,378 -139,528	-72%	-$246K	﹤0.01%	996
2022 Q3	$438K	Buy	194,906 +61,731	+46%	+$149K	0.02%	786
2022 Q2	$340K	Buy	133,175 +123,102	+1,222%	+$509K	0.01%	782
2022 Q1	$69K	Buy	+10,073	New	+$92.9K	﹤0.01%	867

Other funds holding PRCH

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return