Two Sigma Investments
GRAF

Two Sigma Investments’s Graf Global Corp GRAF Stock Holding History

Two Sigma Investments’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.36M Hold
500,000
– – ﹤0.01% 1930
2025
Q4 		$5.38M Hold
500,000
– – 0.01% 1663
2025
Q3 		$5.27M Hold
500,000
– – 0.01% 1417
2025
Q2 		$5.23M Hold
500,000
– – 0.01% 1201
2025
Q1 		$5.12M Hold
500,000
– – 0.01% 1114
2024
Q4 		$5.04M Hold
500,000
– – 0.01% 1097
2024
Q3 		$5M Buy
+500,000
New +$5M 0.01% 1086

Other funds holding GRAF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Two Sigma Investments's GRAF Position: Q1 2026 in Review

Two Sigma Investments held its Graf Global Corp (GRAF) position steady in Q1 2026 at 500,000 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Two Sigma Investments first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.38M in Q4 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • Two Sigma Investments held 500,000 shares of Graf Global Corp worth $5.36M as of Q1 2026.
  • Two Sigma Investments left its Graf Global Corp share count unchanged in Q1 2026.
  • Graf Global Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1930 holding.
  • Two Sigma Investments first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
  • Two Sigma Investments's Graf Global Corp position peaked at $5.38M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.