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Graham Capital Management’s Vital Farms VITL Stock Holding History

Graham Capital Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,004
Closed -$415K – 1531
2025
Q4 		$415K Sell
13,004
-228
-2% -$8.02K 0.01% 705
2025
Q3 		$544K Buy
+13,232
New +$575K 0.01% 583
2024
Q4 		– Sell
-28,892
Closed -$1.01M – 1500
2024
Q3 		$1.01M Buy
28,892
+6,081
+27% +$215K 0.02% 461
2024
Q2 		$1.07M Buy
+22,811
New +$787K 0.02% 402
2024
Q1 		– Sell
-11,928
Closed -$187K – 1316
2023
Q4 		$187K Buy
11,928
+138
+1% +$1.75K ﹤0.01% 848
2023
Q3 		$137K Sell
11,790
-7,519
-39% -$86.6K ﹤0.01% 912
2023
Q2 		$232K Buy
+19,309
New +$270K 0.01% 770
2022
Q2 		– Sell
-11,147
Closed -$137K – 1256
2022
Q1 		$137K Buy
+11,147
New +$167K ﹤0.01% 848

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Vital Farms (VITL) in Q1 2026, closing a stake of 13,004 shares — an estimated $415K sold.

Graham Capital Management first reported a position in VITL in Q1 2022 and held it in 8 quarters. The position peaked at $1.07M in Q2 2024. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Graham Capital Management reported no remaining Vital Farms position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,004 Vital Farms shares in Q1 2026, an estimated $415K.
  • Graham Capital Management first reported a position in Vital Farms in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Vital Farms position peaked at $1.07M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

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