Shay Capital’s Graphjet Technology GTI Stock Holding History

Shay Capital’s Portfolio GTI Stock Details GTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,763	Closed	-$86.4K	–	521
2025 Q2	$86.4K	Buy	+13,763	New	+$88.3K	0.01%	285

Other funds holding GTI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shay Capital's GTI Position: Q3 2025 in Review

Shay Capital sold out of Graphjet Technology (GTI) in Q3 2025, closing a stake of 13,763 shares — an estimated $86.4K sold.

Shay Capital first reported a position in GTI in Q2 2025 and held it in 1 quarter. The position peaked at $86.4K in Q2 2025. 4 funds tracked by Wall St. Rank hold GTI as of Q3 2025.

Shay Capital reported no remaining Graphjet Technology position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 13,763 Graphjet Technology shares in Q3 2025, an estimated $86.4K.
Shay Capital first reported a position in Graphjet Technology in Q2 2025 and held it in 1 quarter.
Shay Capital's Graphjet Technology position peaked at $86.4K in Q2 2025.
4 funds tracked by Wall St. Rank held Graphjet Technology as of Q3 2025.

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