Position in MDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,606,605
-$1,105,345 QoQ
Shares Held
30,082
-22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $9,947,706 across 20 Medical Devices names. MDT ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
30,082 | $2,606,605 | |
| 2 | PHG |
Koninklijke Philips NV
|
65,779 | $1,802,344 | |
| 3 | PODD |
Insulet Corp
|
5,413 | $1,135,863 | |
| 4 | GMED |
Globus Medical Inc
|
13,065 | $1,125,680 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
14,106 | $1,004,065 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
90,010 | $363,640 | |
| 7 | HAE |
Haemonetics Corp
|
5,691 | $320,744 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
2,814 | $279,739 |
All Filings in MDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,606,605 | 30,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,711,950 | 38,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,499,328 | 47,242 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,321,854 | 16,548 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $6,860,524 | 83,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,856,856 | 138,551 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||