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Gray Foundation

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13F filer, CIK 2011602, Cohoes, NY

Gray Foundation reported $396,758,714 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 99.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-170306

Period
2026-03-31
Reported value
$397M
Holdings
11
Top 10 weight
99.09%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+18,268$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-36,537-$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-170306, largest first. % of portfolio is the value over $396,758,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,666 shares; 2024Q4: 731,666 shares; 2025Q1: 731,666 shares; 2025Q2: 731,666 shares; 2025Q3: 731,666 shares; 2025Q4: 731,666 shares; 2026Q1: 731,666 shares 731,666$222M56.08%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,084 shares; 2024Q4: 559,116 shares; 2025Q1: 559,116 shares; 2025Q2: 559,116 shares; 2025Q3: 559,116 shares; 2025Q4: 559,116 shares; 2026Q1: 559,116 shares 559,116$66.3M16.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 112,000 shares 112,000$32.1M8.1%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,648 shares; 2024Q4: 490,948 shares; 2025Q1: 490,948 shares; 2025Q2: 490,948 shares; 2025Q3: 425,748 shares; 2025Q4: 425,748 shares; 2026Q1: 425,748 shares 425,748$19.9M5.03%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares 205,000$14M3.54%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 34,371 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares; 2025Q3: 34,371 shares; 2025Q4: 34,371 shares; 2026Q1: 34,371 shares 34,371$11.3M2.85%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,734 shares; 2024Q4: 340,734 shares; 2025Q1: 340,734 shares; 2025Q2: 340,734 shares; 2025Q3: 340,734 shares; 2025Q4: 340,734 shares; 2026Q1: 340,734 shares 340,734$8.47M2.13%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,520 shares; 2024Q4: 212,520 shares; 2025Q1: 212,520 shares; 2025Q2: 212,520 shares; 2025Q3: 212,520 shares; 2025Q4: 212,520 shares; 2026Q1: 212,520 shares 212,520$8.31M2.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares 26,400$5.25M1.32%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares 37,800$4.98M1.26%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,268 shares 18,268$3.6M0.91%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR36,537$3.36Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-170306 base2026-04-22acceptance time not in the bulk data set