Graham Capital Management’s Rush Street Interactive RSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,533	Closed	-$244K	–	1456
2025 Q4	$244K	Buy	+12,533	New	+$232K	0.01%	956
2025 Q1	–	Sell	-90,847	Closed	-$1.25M	–	1486
2024 Q4	$1.25M	Sell	90,847 -51,657	-36%	-$628K	0.02%	429
2024 Q3	$1.55M	Buy	+142,504	New	+$1.38M	0.03%	355
2024 Q1	–	Sell	-33,528	Closed	-$151K	–	1277
2023 Q4	$151K	Buy	+33,528	New	+$139K	﹤0.01%	874

Other funds holding RSI

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Graham Capital Management sold out of Rush Street Interactive (RSI) in Q1 2026, closing a stake of 12,533 shares — an estimated $244K sold.

Graham Capital Management first reported a position in RSI in Q4 2023 and held it in 4 quarters. The position peaked at $1.55M in Q3 2024. 267 funds tracked by Wall St. Rank hold RSI as of Q1 2026.

Graham Capital Management reported no remaining Rush Street Interactive position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 12,533 Rush Street Interactive shares in Q1 2026, an estimated $244K.
Graham Capital Management first reported a position in Rush Street Interactive in Q4 2023 and held it in 4 quarters.
Graham Capital Management's Rush Street Interactive position peaked at $1.55M in Q3 2024.
267 funds tracked by Wall St. Rank held Rush Street Interactive as of Q1 2026.

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