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Graham Capital Management’s SiTime SITM Stock Holding History

Graham Capital Management’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Sell
504
-551
-52% -$347K 0.01% 823
2026
Q1 		$364K Buy
+1,055
New +$388K 0.01% 734

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Graham Capital Management reduced its SiTime (SITM) stake by 52% in Q2 2026, selling an estimated $347K and leaving 504 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #823.

Graham Capital Management first reported a position in SITM in Q1 2026 and has held it in 2 quarters since. 567 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

  • Graham Capital Management held 504 shares of SiTime worth $376K as of Q2 2026.
  • Graham Capital Management sold 551 SiTime shares in Q2 2026, an estimated $347K.
  • SiTime made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #823 holding.
  • Graham Capital Management first reported a position in SiTime in Q1 2026 and has held it in 2 quarters since.
  • 567 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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