MLM
GRVY

Mount Lucas Management’s GRAVITY GRVY Stock Holding History

Mount Lucas Management’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
5,000
+1,100
+28% +$68.7K 0.12% 157
2026
Q1 		$242K Hold
3,900
– – 0.09% 156
2025
Q4 		$226K Sell
3,900
-100
-3% -$5.82K 0.09% 167
2025
Q3 		$256K Hold
4,000
– – 0.11% 158
2025
Q2 		$255K Buy
+4,000
New +$248K 0.11% 153

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Mount Lucas Management's GRVY Position: Q2 2026 in Review

Mount Lucas Management increased its GRAVITY (GRVY) stake by 28% in Q2 2026, buying an estimated $68.7K and bringing the position to 5,000 shares worth $336K. The position accounts for 0.12% of the portfolio, ranked #157.

Mount Lucas Management first reported a position in GRVY in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold GRVY as of Q2 2026.

  • Mount Lucas Management held 5,000 shares of GRAVITY worth $336K as of Q2 2026.
  • Mount Lucas Management bought 1,100 GRAVITY shares in Q2 2026, an estimated $68.7K.
  • GRAVITY made up 0.12% of Mount Lucas Management's portfolio in Q2 2026, its #157 holding.
  • Mount Lucas Management first reported a position in GRAVITY in Q2 2025 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held GRAVITY as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.