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Graham Capital Management’s Rocket Lab Corp RKLB Stock Holding History

Graham Capital Management’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-91,538
Closed -$1.64M – 1569
2025
Q1 		$1.64M Buy
91,538
+43,434
+90% +$1.04M 0.03% 400
2024
Q4 		$1.23M Buy
48,104
+4,100
+9% +$72K 0.02% 435
2024
Q3 		$428K Sell
44,004
-116,150
-73% -$705K 0.01% 678
2024
Q2 		$769K Buy
160,154
+143,480
+861% +$598K 0.02% 469
2024
Q1 		$68.5K Buy
+16,674
New +$77K ﹤0.01% 998
2023
Q4 		– Sell
-50,507
Closed -$221K – 1280
2023
Q3 		$221K Buy
+50,507
New +$307K 0.01% 825
2023
Q2 		– Sell
-103,770
Closed -$419K – 1254
2023
Q1 		$419K Sell
103,770
-1,126,440
-92% -$5.06M 0.01% 792
2022
Q4 		$4.64M Sell
1,230,210
-320,128
-21% -$1.4M 0.14% 77
2022
Q3 		$6.31M Buy
1,550,338
+454,081
+41% +$2.24M 0.25% 44
2022
Q2 		$4.15M Buy
+1,096,257
New +$6.45M 0.17% 73

Other funds holding RKLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's RKLB Position: Q2 2025 in Review

Graham Capital Management sold out of Rocket Lab Corp (RKLB) in Q2 2025, closing a stake of 91,538 shares — an estimated $1.64M sold.

Graham Capital Management first reported a position in RKLB in Q2 2022 and held it in 10 quarters. The position peaked at $6.31M in Q3 2022. 514 funds tracked by Wall St. Rank hold RKLB as of Q2 2025.

  • Graham Capital Management reported no remaining Rocket Lab Corp position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 91,538 Rocket Lab Corp shares in Q2 2025, an estimated $1.64M.
  • Graham Capital Management first reported a position in Rocket Lab Corp in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Rocket Lab Corp position peaked at $6.31M in Q3 2022.
  • 514 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.