Graham Capital Management
RDY icon

Graham Capital Management’s Dr. Reddy's Laboratories RDY Stock Holding History

Graham Capital Management’s Portfolio RDY Stock Details RDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,782
Closed -$388K – 1539
2025
Q3 		$388K Buy
+27,782
New +$400K 0.01% 730
2024
Q1 		– Sell
-53,195
Closed -$740K – 1269
2023
Q4 		$740K Buy
53,195
+33,415
+169% +$447K 0.02% 471
2023
Q3 		$265K Buy
+19,780
New +$268K 0.01% 765

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Renaissance Technologies
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AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Graham Capital Management sold out of Dr. Reddy's Laboratories (RDY) in Q4 2025, closing a stake of 27,782 shares — an estimated $388K sold.

Graham Capital Management first reported a position in RDY in Q3 2023 and held it in 3 quarters. The position peaked at $740K in Q4 2023. 236 funds tracked by Wall St. Rank hold RDY as of Q4 2025.

  • Graham Capital Management reported no remaining Dr. Reddy's Laboratories position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 27,782 Dr. Reddy's Laboratories shares in Q4 2025, an estimated $388K.
  • Graham Capital Management first reported a position in Dr. Reddy's Laboratories in Q3 2023 and held it in 3 quarters.
  • Graham Capital Management's Dr. Reddy's Laboratories position peaked at $740K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Dr. Reddy's Laboratories as of Q4 2025.

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