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Graham Capital Management’s SkyWater Technology SKYT Stock Holding History

Graham Capital Management’s Portfolio SKYT Stock Details SKYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,014
Closed -$345K – 1471
2025
Q4 		$345K Buy
+19,014
New +$330K 0.01% 794
2025
Q1 		– Sell
-14,291
Closed -$197K – 1496
2024
Q4 		$197K Buy
14,291
+3,864
+37% +$38.4K ﹤0.01% 1086
2024
Q3 		$94.7K Buy
+10,427
New +$86.9K ﹤0.01% 1005

Other funds holding SKYT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management sold out of SkyWater Technology (SKYT) in Q1 2026, closing a stake of 19,014 shares — an estimated $345K sold.

Graham Capital Management first reported a position in SKYT in Q3 2024 and held it in 3 quarters. The position peaked at $345K in Q4 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

  • Graham Capital Management reported no remaining SkyWater Technology position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,014 SkyWater Technology shares in Q1 2026, an estimated $345K.
  • Graham Capital Management first reported a position in SkyWater Technology in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's SkyWater Technology position peaked at $345K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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