Graham Capital Management’s ACI Worldwide ACIW Stock Holding History

Graham Capital Management’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,897	Closed	-$311K	–	1195
2025 Q3	$311K	Sell	5,897 -34,711	-85%	-$1.64M	﹤0.01%	843
2025 Q2	$1.86M	Buy	+40,608	New	+$2M	0.03%	383
2025 Q1	–	Sell	-21,021	Closed	-$1.09M	–	1260
2024 Q4	$1.09M	Sell	21,021 -11,133	-35%	-$592K	0.02%	471
2024 Q3	$1.64M	Buy	+32,154	New	+$1.47M	0.03%	338
2023 Q3	–	Sell	-50,813	Closed	-$1.18M	–	983
2023 Q2	$1.18M	Buy	+50,813	New	+$1.23M	0.03%	325
2023 Q1	–	Sell	-33,644	Closed	-$774K	–	1022
2022 Q4	$774K	Sell	33,644 -55,465	-62%	-$1.19M	0.02%	632
2022 Q3	$1.86M	Sell	89,109 -80,133	-47%	-$1.99M	0.07%	248
2022 Q2	$4.38M	Buy	169,242 +109,385	+183%	+$2.94M	0.18%	69
2022 Q1	$1.88M	Buy	59,857 +44,281	+284%	+$1.48M	0.07%	142
2021 Q4	$540K	Buy	+15,576	New	+$500K	0.02%	158

Other funds holding ACIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Graham Capital Management's ACIW Position: Q4 2025 in Review

Graham Capital Management sold out of ACI Worldwide (ACIW) in Q4 2025, closing a stake of 5,897 shares — an estimated $311K sold.

Graham Capital Management first reported a position in ACIW in Q4 2021 and held it in 10 quarters. The position peaked at $4.38M in Q2 2022. 403 funds tracked by Wall St. Rank hold ACIW as of Q4 2025.

Graham Capital Management reported no remaining ACI Worldwide position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 5,897 ACI Worldwide shares in Q4 2025, an estimated $311K.
Graham Capital Management first reported a position in ACI Worldwide in Q4 2021 and held it in 10 quarters.
Graham Capital Management's ACI Worldwide position peaked at $4.38M in Q2 2022.
403 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.