Gray Foundation — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Gray Foundation trimmed 1 position. The fund's 13F equity book declined from $0.40B to $0.40B (-0.5% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.40BPrior quarter
- $0.40BCurrent quarter
- $-0.00BNet delta
- -0.5%% change
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | 0.07% | -50.00% | Holders → |
Methodology & FAQ
How Gray Foundation Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Gray Foundation against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Gray Foundation initiate in Q1 2026?
Gray Foundation established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Gray Foundation in Q1 2026?
Gray Foundation reported no material allocation increases in existing positions in Q1 2026.
Which positions did Gray Foundation fully exit in Q1 2026?
Gray Foundation fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Gray Foundation in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ASTRAZENECA PLC (AZN, 0.07% weight, -50.00% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.