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Graham Capital Management’s Qualys QLYS Stock Holding History

Graham Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,032
Closed -$793K – 1449
2026
Q1 		$793K Buy
9,032
+2,621
+41% +$290K 0.02% 502
2025
Q4 		$852K Sell
6,411
-5,306
-45% -$730K 0.02% 435
2025
Q3 		$1.55M Sell
11,717
-18,598
-61% -$2.52M 0.02% 276
2025
Q2 		$4.33M Buy
30,315
+11,613
+62% +$1.54M 0.07% 170
2025
Q1 		$2.36M Buy
18,702
+7,849
+72% +$1.06M 0.04% 277
2024
Q4 		$1.52M Buy
10,853
+2,662
+32% +$371K 0.02% 380
2024
Q3 		$1.05M Buy
+8,191
New +$1.08M 0.02% 448
2024
Q1 		– Sell
-4,248
Closed -$834K – 1267
2023
Q4 		$834K Sell
4,248
-4,467
-51% -$781K 0.02% 430
2023
Q3 		$1.33M Buy
+8,715
New +$1.25M 0.03% 285
2023
Q1 		– Sell
-17,093
Closed -$1.92M – 1282
2022
Q4 		$1.92M Sell
17,093
-9,101
-35% -$1.14M 0.06% 291
2022
Q3 		$3.65M Buy
26,194
+5,738
+28% +$809K 0.14% 84
2022
Q2 		$2.58M Buy
20,456
+12,237
+149% +$1.6M 0.1% 144
2022
Q1 		$1.17M Buy
8,219
+4,106
+100% +$524K 0.04% 259
2021
Q4 		$564K Buy
+4,113
New +$525K 0.02% 150

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Graham Capital Management sold out of Qualys (QLYS) in Q2 2026, closing a stake of 9,032 shares — an estimated $793K sold.

Graham Capital Management first reported a position in QLYS in Q4 2021 and held it in 14 quarters. The position peaked at $4.33M in Q2 2025. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Graham Capital Management reported no remaining Qualys position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,032 Qualys shares in Q2 2026, an estimated $793K.
  • Graham Capital Management first reported a position in Qualys in Q4 2021 and held it in 14 quarters.
  • Graham Capital Management's Qualys position peaked at $4.33M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

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