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Graham Capital Management’s Taboola.com TBLA Stock Holding History

Graham Capital Management’s Portfolio TBLA Stock Details TBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,400
Closed -$269K – 1496
2025
Q4 		$269K Sell
58,400
-20,829
-26% -$78.4K 0.01% 908
2025
Q3 		$270K Buy
79,229
+12,493
+19% +$42.8K ﹤0.01% 910
2025
Q2 		$244K Sell
66,736
-91,990
-58% -$300K ﹤0.01% 1060
2025
Q1 		$468K Buy
158,726
+96,969
+157% +$331K 0.01% 842
2024
Q4 		$225K Buy
61,757
+41,703
+208% +$149K ﹤0.01% 1042
2024
Q3 		$67.4K Sell
20,054
-10,161
-34% -$33.5K ﹤0.01% 1029
2024
Q2 		$104K Buy
30,215
+10,639
+54% +$42.9K ﹤0.01% 941
2024
Q1 		$86.9K Buy
19,576
+1,664
+9% +$7.42K ﹤0.01% 982
2023
Q4 		$77.6K Sell
17,912
-26,137
-59% -$98.7K ﹤0.01% 921
2023
Q3 		$167K Buy
44,049
+11,181
+34% +$39.3K ﹤0.01% 883
2023
Q2 		$102K Buy
+32,868
New +$90K ﹤0.01% 890

Other funds holding TBLA

SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Graham Capital Management sold out of Taboola.com (TBLA) in Q1 2026, closing a stake of 58,400 shares — an estimated $269K sold.

Graham Capital Management first reported a position in TBLA in Q2 2023 and held it in 11 quarters. The position peaked at $468K in Q1 2025. 179 funds tracked by Wall St. Rank hold TBLA as of Q1 2026.

  • Graham Capital Management reported no remaining Taboola.com position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 58,400 Taboola.com shares in Q1 2026, an estimated $269K.
  • Graham Capital Management first reported a position in Taboola.com in Q2 2023 and held it in 11 quarters.
  • Graham Capital Management's Taboola.com position peaked at $468K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Taboola.com as of Q1 2026.

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