- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 3,919,982
- combined, among listed positions
- Reported value
- $335m
- combined, at the quarter end
Among the 92 comparable managers: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,081,724.
Managers listing GRAL in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 2,342,684 shares now+993,684
- T. Rowe Price Associates Incexisting position · 210,768 shares now+179,068
- Citadel Advisors LLCnew position · 67,427 shares now+67,427
- Fidelity (FMR LLC)existing position · 163,244 shares now+54,452
- Verition Fund Management LLCexisting position · 47,528 shares now+16,553
Reductions
- Squarepoint Ops LLCexisting position · 5,072 shares now-107,267
- AQR Capital Management LLCexisting position · 326,845 shares now-95,810
- Two Sigma Investments LPexisting position · 101,449 shares now-45,583
- Tudor Investment Corpexisting position · 28,450 shares now-18,750
- Renaissance Technologies LLCexisting position · 85,300 shares now-17,800
New positions and exits
New (7)
Exited (1)
- Walleye Capital LLCwas $79k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 2 | $1.2m | 2 | 0 |
| Q2 2025 | 5 | $111m | 4 | 1 |
| Q3 2025 | 2 | $81m | 1 | 1 |
| Q4 2025 | 2 | $202m | 20 | 10 |
| Q1 2026 | 2 | $172m | 12 | 16 |
| Q2 2026 | 2 | $289m | 11 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GRAL and UNH →GRAL and ELV →GRAL and CI →Choose a stock to compare with GRAL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GRAL, latest filings →Back to the 13F Explorer →