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 Q2	$273K	Sell	6,167 -626	-9%	-$25.3K	0.01%	934
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Graham Capital Management reduced its LendingTree (TREE) stake by 9.2% in Q2 2026, selling an estimated $25.3K and leaving 6,167 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #934.

Graham Capital Management first reported a position in TREE in Q2 2022 and has held it in 4 quarters since. The position peaked at $768K in Q2 2022. 189 funds tracked by Wall St. Rank hold TREE as of Q2 2026.

Graham Capital Management held 6,167 shares of LendingTree worth $273K as of Q2 2026.
Graham Capital Management sold 626 LendingTree shares in Q2 2026, an estimated $25.3K.
LendingTree made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #934 holding.
Graham Capital Management first reported a position in LendingTree in Q2 2022 and has held it in 4 quarters since.
Graham Capital Management's LendingTree position peaked at $768K in Q2 2022.
189 funds tracked by Wall St. Rank held LendingTree as of Q2 2026.

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