Graham Capital Management’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,751	Closed	-$175K	–	1442
2025 Q4	$175K	Buy	+19,751	New	+$172K	﹤0.01%	1074
2025 Q3	–	Sell	-14,079	Closed	-$175K	–	1570
2025 Q2	$175K	Sell	14,079 -42,852	-75%	-$452K	﹤0.01%	1145
2025 Q1	$520K	Buy	56,931 +10,636	+23%	+$140K	0.01%	789
2024 Q4	$680K	Buy	+46,295	New	+$717K	0.01%	622
2024 Q3	–	Sell	-11,687	Closed	-$237K	–	1295
2024 Q2	$237K	Buy	+11,687	New	+$260K	0.01%	807
2022 Q4	–	Sell	-12,424	Closed	-$206K	–	1287
2022 Q3	$206K	Buy	+12,424	New	+$225K	0.01%	982
2022 Q2	–	Sell	-29,084	Closed	-$759K	–	1200
2022 Q1	$759K	Buy	+29,084	New	+$745K	0.03%	403

Other funds holding PUBM

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Graham Capital Management sold out of PubMatic (PUBM) in Q1 2026, closing a stake of 19,751 shares — an estimated $175K sold.

Graham Capital Management first reported a position in PUBM in Q1 2022 and held it in 7 quarters. The position peaked at $759K in Q1 2022. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

Graham Capital Management reported no remaining PubMatic position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 19,751 PubMatic shares in Q1 2026, an estimated $175K.
Graham Capital Management first reported a position in PubMatic in Q1 2022 and held it in 7 quarters.
Graham Capital Management's PubMatic position peaked at $759K in Q1 2022.
152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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