GCM
SEMR

Graham Capital Management’s Semrush SEMR Stock Holding History

Graham Capital Management’s Portfolio SEMR Stock Details SEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,710
Closed -$217K – 1553
2025
Q3 		$217K Sell
30,710
-8,025
-21% -$65.4K ﹤0.01% 1015
2025
Q2 		$351K Sell
38,735
-1,416
-4% -$13.7K 0.01% 943
2025
Q1 		$375K Buy
+40,151
New +$547K 0.01% 914

Other funds holding SEMR

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management sold out of Semrush (SEMR) in Q4 2025, closing a stake of 30,710 shares — an estimated $217K sold.

Graham Capital Management first reported a position in SEMR in Q1 2025 and held it in 3 quarters. The position peaked at $375K in Q1 2025. 165 funds tracked by Wall St. Rank hold SEMR as of Q4 2025.

  • Graham Capital Management reported no remaining Semrush position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,710 Semrush shares in Q4 2025, an estimated $217K.
  • Graham Capital Management first reported a position in Semrush in Q1 2025 and held it in 3 quarters.
  • Graham Capital Management's Semrush position peaked at $375K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Semrush as of Q4 2025.

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