Graham Capital Management’s Slide Insurance Holdings SLDE Stock Holding History

Graham Capital Management’s Portfolio SLDE Stock Details SLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	+14,477	New	+$253K	0.01%	871

Other funds holding SLDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management opened a new position in Slide Insurance Holdings (SLDE) in Q1 2026: 14,477 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #871 among its holdings.

186 funds tracked by Wall St. Rank hold SLDE as of Q1 2026.

Graham Capital Management held 14,477 shares of Slide Insurance Holdings worth $261K as of Q1 2026.
Slide Insurance Holdings was a new Graham Capital Management position in Q1 2026.
Slide Insurance Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #871 holding.
186 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q1 2026.

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