Element Capital Management’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,230
Closed -$2.69M 66
2025
Q1
$2.69M Buy
+32,230
New +$2.73M 0.67% 78
2018
Q4
Sell
-8,180
Closed -$379K 740
2018
Q3
$379K Sell
8,180
-5,678
-41% -$265K 0.01% 505
2018
Q2
$627K Buy
+13,858
New +$636K 0.02% 321

Other funds holding GGG

Element Capital Management's GGG Position: Q2 2025 in Review

Element Capital Management sold out of Graco (GGG) in Q2 2025, closing a stake of 32,230 shares — an estimated $2.69M sold.

Element Capital Management first reported a position in GGG in Q2 2018 and held it in 3 quarters. The position peaked at $2.69M in Q1 2025. 712 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

  • Element Capital Management reported no remaining Graco position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 32,230 Graco shares in Q2 2025, an estimated $2.69M.
  • Element Capital Management first reported a position in Graco in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Graco position peaked at $2.69M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.