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Graham Capital Management’s Valens Semiconductor VLN Stock Holding History

Graham Capital Management’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-98,084
Closed -$139K – 1533
2025
Q4 		$139K Buy
98,084
+32,081
+49% +$52.9K ﹤0.01% 1112
2025
Q3 		$118K Buy
66,003
+29,278
+80% +$66.1K ﹤0.01% 1144
2025
Q2 		$96.6K Buy
+36,725
New +$84.7K ﹤0.01% 1203

Other funds holding VLN

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Graham Capital Management sold out of Valens Semiconductor (VLN) in Q1 2026, closing a stake of 98,084 shares — an estimated $139K sold.

Graham Capital Management first reported a position in VLN in Q2 2025 and held it in 3 quarters. The position peaked at $139K in Q4 2025. 47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

  • Graham Capital Management reported no remaining Valens Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 98,084 Valens Semiconductor shares in Q1 2026, an estimated $139K.
  • Graham Capital Management first reported a position in Valens Semiconductor in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Valens Semiconductor position peaked at $139K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

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