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Graham Capital Management’s Perimeter Solutions PRM Stock Holding History

Graham Capital Management’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,485
Closed -$426K – 1440
2025
Q4 		$426K Buy
15,485
+348
+2% +$8.79K 0.01% 692
2025
Q3 		$339K Buy
+15,137
New +$287K 0.01% 804
2025
Q2 		– Sell
-107,854
Closed -$1.09M – 1552
2025
Q1 		$1.09M Buy
107,854
+39,245
+57% +$440K 0.02% 525
2024
Q4 		$877K Buy
+68,609
New +$896K 0.01% 535
2023
Q4 		– Sell
-13,921
Closed -$63.2K – 1266
2023
Q3 		$63.2K Buy
+13,921
New +$77.6K ﹤0.01% 954

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management sold out of Perimeter Solutions (PRM) in Q1 2026, closing a stake of 15,485 shares — an estimated $426K sold.

Graham Capital Management first reported a position in PRM in Q3 2023 and held it in 5 quarters. The position peaked at $1.09M in Q1 2025. 291 funds tracked by Wall St. Rank hold PRM as of Q1 2026.

  • Graham Capital Management reported no remaining Perimeter Solutions position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,485 Perimeter Solutions shares in Q1 2026, an estimated $426K.
  • Graham Capital Management first reported a position in Perimeter Solutions in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Perimeter Solutions position peaked at $1.09M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2026.

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