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Graham Capital Management’s SolarEdge SEDG Stock Holding History

Graham Capital Management’s Portfolio SEDG Stock Details SEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
8,115
-4,978
-38% -$261K 0.01% 728
2026
Q1 		$668K Sell
13,093
-36,444
-74% -$1.37M 0.02% 551
2025
Q4 		$1.43M Buy
49,537
+10,420
+27% +$363K 0.03% 309
2025
Q3 		$1.45M Sell
39,117
-134,279
-77% -$4.01M 0.02% 288
2025
Q2 		$3.54M Buy
173,396
+35,840
+26% +$593K 0.05% 201
2025
Q1 		$2.23M Buy
137,556
+35,610
+35% +$554K 0.04% 293
2024
Q4 		$1.39M Buy
101,946
+73,722
+261% +$1.13M 0.02% 407
2024
Q3 		$647K Sell
28,224
-8,614
-23% -$209K 0.01% 571
2024
Q2 		$931K Buy
36,838
+5,920
+19% +$308K 0.02% 436
2024
Q1 		$2.19M Buy
30,918
+14,419
+87% +$1.04M 0.04% 235
2023
Q4 		$1.54M Buy
16,499
+13,586
+466% +$1.24M 0.03% 263
2023
Q3 		$377K Sell
2,913
-22,462
-89% -$4.31M 0.01% 644
2023
Q2 		$6.83M Buy
25,375
+18,423
+265% +$5.28M 0.2% 82
2023
Q1 		$2.11M Buy
6,952
+4,806
+224% +$1.47M 0.06% 243
2022
Q4 		$608K Buy
+2,146
New +$569K 0.02% 703
2022
Q2 		– Sell
-2,278
Closed -$734K – 1214
2022
Q1 		$734K Buy
+2,278
New +$626K 0.03% 421
2021
Q4 		– Sell
-12,763
Closed -$3.38M – 544
2021
Q3 		$3.38M Sell
12,763
-3,107
-20% -$846K 0.17% 62
2021
Q2 		$4.38M Sell
15,870
-12,405
-44% -$3.12M 0.23% 74
2021
Q1 		$8.13M Buy
28,275
+3,275
+13% +$988K 0.36% 73
2020
Q4 		$7.98M Buy
+25,000
New +$6.91M 0.29% 65

Other funds holding SEDG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Graham Capital Management reduced its SolarEdge (SEDG) stake by 38% in Q2 2026, selling an estimated $261K and leaving 8,115 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #728.

Graham Capital Management first reported a position in SEDG in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.13M in Q1 2021. 348 funds tracked by Wall St. Rank hold SEDG as of Q2 2026.

  • Graham Capital Management held 8,115 shares of SolarEdge worth $474K as of Q2 2026.
  • Graham Capital Management sold 4,978 SolarEdge shares in Q2 2026, an estimated $261K.
  • SolarEdge made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #728 holding.
  • Graham Capital Management first reported a position in SolarEdge in Q4 2020 and has held it in 20 quarters since.
  • Graham Capital Management's SolarEdge position peaked at $8.13M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held SolarEdge as of Q2 2026.

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