Graham Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.94M	Buy	77,502 +9,574	+14%	+$858K	0.1%	76
2025 Q1	$4.14M	Buy	67,928 +37,204	+121%	+$2.27M	0.07%	140
2024 Q4	$2.01M	Buy	+30,724	New	+$2.01M	0.03%	268