Graham Capital Management’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Buy	9,901 +2,304	+30%	+$218K	0.02%	485
2025 Q4	$724K	Sell	7,597 -45	-0.6%	-$5.29K	0.02%	485
2025 Q3	$997K	Buy	7,642 +4,248	+125%	+$513K	0.02%	386
2025 Q2	$383K	Buy	+3,394	New	+$352K	0.01%	913
2024 Q2	–	Sell	-28,419	Closed	-$2.79M	–	1008
2024 Q1	$2.79M	Buy	+28,419	New	+$2.57M	0.05%	191
2023 Q2	–	Sell	-2,546	Closed	-$215K	–	937
2023 Q1	$215K	Sell	2,546 -4,473	-64%	-$386K	0.01%	952
2022 Q4	$596K	Sell	7,019 -3,228	-32%	-$254K	0.02%	712
2022 Q3	$700K	Sell	10,247 -4,868	-32%	-$345K	0.03%	629
2022 Q2	$985K	Buy	15,115 +7,125	+89%	+$498K	0.04%	438
2022 Q1	$613K	Buy	+7,990	New	+$587K	0.02%	486

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Graham Capital Management's ACM Position: Q1 2026 in Review

Graham Capital Management increased its Aecom (ACM) stake by 30% in Q1 2026, buying an estimated $218K and bringing the position to 9,901 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #485.

Graham Capital Management first reported a position in ACM in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.79M in Q1 2024. 618 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

Graham Capital Management held 9,901 shares of Aecom worth $840K as of Q1 2026.
Graham Capital Management bought 2,304 Aecom shares in Q1 2026, an estimated $218K.
Aecom made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #485 holding.
Graham Capital Management first reported a position in Aecom in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Aecom position peaked at $2.79M in Q1 2024.
618 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.