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Graham Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Graham Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,317
Closed -$177K – 1468
2025
Q4 		$177K Buy
+15,317
New +$181K ﹤0.01% 1071

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Dimensional Fund Advisors
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VCM
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Geode Capital Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of Shenandoah Telecom (SHEN) in Q1 2026, closing a stake of 15,317 shares — an estimated $177K sold.

Graham Capital Management first reported a position in SHEN in Q4 2025 and held it in 1 quarter. The position peaked at $177K in Q4 2025. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

  • Graham Capital Management reported no remaining Shenandoah Telecom position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,317 Shenandoah Telecom shares in Q1 2026, an estimated $177K.
  • Graham Capital Management first reported a position in Shenandoah Telecom in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Shenandoah Telecom position peaked at $177K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

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