GCM
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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

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's PRCH Position: Q4 2025 in Review

Graham Capital Management sold out of Porch Group (PRCH) in Q4 2025, closing a stake of 48,678 shares — an estimated $817K sold.

Graham Capital Management first reported a position in PRCH in Q1 2022 and held it in 9 quarters. The position peaked at $817K in Q3 2025. 196 funds tracked by Wall St. Rank hold PRCH as of Q4 2025.

  • Graham Capital Management reported no remaining Porch Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 48,678 Porch Group shares in Q4 2025, an estimated $817K.
  • Graham Capital Management first reported a position in Porch Group in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Porch Group position peaked at $817K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Porch Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.