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Graham Capital Management’s LendingTree TREE Stock Holding History

Graham Capital Management’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291K Buy
6,793
+2,598
+62% +$124K 0.01% 827
2025
Q4 		$223K Buy
+4,195
New +$235K 0.01% 995
2022
Q3 		– Sell
-17,545
Closed -$768K – 1327
2022
Q2 		$768K Buy
+17,545
New +$1.3M 0.03% 520

Other funds holding TREE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management increased its LendingTree (TREE) stake by 62% in Q1 2026, buying an estimated $124K and bringing the position to 6,793 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #827.

Graham Capital Management first reported a position in TREE in Q2 2022 and has held it in 3 quarters since. The position peaked at $768K in Q2 2022. 179 funds tracked by Wall St. Rank hold TREE as of Q1 2026.

  • Graham Capital Management held 6,793 shares of LendingTree worth $291K as of Q1 2026.
  • Graham Capital Management bought 2,598 LendingTree shares in Q1 2026, an estimated $124K.
  • LendingTree made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #827 holding.
  • Graham Capital Management first reported a position in LendingTree in Q2 2022 and has held it in 3 quarters since.
  • Graham Capital Management's LendingTree position peaked at $768K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held LendingTree as of Q1 2026.

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