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Graham Capital Management’s Viasat VSAT Stock Holding History

Graham Capital Management’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,437
Closed -$386K – 1677
2025
Q2 		$386K Sell
26,437
-109,329
-81% -$1.11M 0.01% 910
2025
Q1 		$1.41M Sell
135,766
-74,233
-35% -$715K 0.02% 447
2024
Q4 		$1.79M Buy
209,999
+138,152
+192% +$1.33M 0.03% 324
2024
Q3 		$858K Buy
+71,847
New +$1.16M 0.01% 502
2024
Q2 		– Sell
-19,914
Closed -$360K – 1393
2024
Q1 		$360K Buy
+19,914
New +$418K 0.01% 720
2022
Q3 		– Sell
-12,901
Closed -$395K – 1340
2022
Q2 		$395K Buy
+12,901
New +$499K 0.02% 745

Other funds holding VSAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's VSAT Position: Q3 2025 in Review

Graham Capital Management sold out of Viasat (VSAT) in Q3 2025, closing a stake of 26,437 shares — an estimated $386K sold.

Graham Capital Management first reported a position in VSAT in Q2 2022 and held it in 6 quarters. The position peaked at $1.79M in Q4 2024. 299 funds tracked by Wall St. Rank hold VSAT as of Q3 2025.

  • Graham Capital Management reported no remaining Viasat position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,437 Viasat shares in Q3 2025, an estimated $386K.
  • Graham Capital Management first reported a position in Viasat in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Viasat position peaked at $1.79M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Viasat as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.