Gray Foundation
All 13F Filings
- Location
- Cohoes, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 453,744
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 9 | 453,744 | 13F-HR | Gray Foundation |
| Q1 2026 | 4/22/2026 | 11 | 396,759 | 13F-HR | Gray Foundation |
| Q4 2025 | 1/29/2026 | 11 | 398,534 | 13F-HR | Gray Foundation |
| Q3 2025 | 10/30/2025 | 8 | 351,324 | 13F-HR | Gray Foundation |
| Q2 2025 | 8/4/2025 | 9 | 353,130 | 13F-HR | Gray Foundation |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 303.7 K | 66.9% | 18.51 K | 0 | 18.51 K |
| ETFs | 150 K | 33.1% | 38.48 K | 0 | 38.48 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
453,744
Holdings
9
QoQ value change ($000)
56,985
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.