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Graham Capital Management’s Aegon AEG Stock Holding History

Graham Capital Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
171,813
+136,144
+382% +$1.12M 0.03% 396
2026
Q1 		$259K Sell
35,669
-22,964
-39% -$171K 0.01% 873
2025
Q4 		$452K Sell
58,633
-44,323
-43% -$339K 0.01% 660
2025
Q3 		$823K Sell
102,956
-41,016
-28% -$306K 0.01% 439
2025
Q2 		$1.04M Buy
143,972
+111,132
+338% +$743K 0.02% 566
2025
Q1 		$216K Sell
32,840
-614
-2% -$3.93K ﹤0.01% 1113
2024
Q4 		$197K Buy
+33,454
New +$210K ﹤0.01% 1087
2024
Q2 		– Sell
-124,587
Closed -$754K – 1013
2024
Q1 		$754K Buy
124,587
+40,031
+47% +$233K 0.01% 500
2023
Q4 		$487K Buy
+84,556
New +$440K 0.01% 594

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Graham Capital Management's AEG Position: Q2 2026 in Review

Graham Capital Management increased its Aegon (AEG) stake by 382% in Q2 2026, buying an estimated $1.12M and bringing the position to 171,813 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #396.

Graham Capital Management first reported a position in AEG in Q4 2023 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Graham Capital Management held 171,813 shares of Aegon worth $1.45M as of Q2 2026.
  • Graham Capital Management bought 136,144 Aegon shares in Q2 2026, an estimated $1.12M.
  • Aegon made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #396 holding.
  • Graham Capital Management first reported a position in Aegon in Q4 2023 and has held it in 9 quarters since.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.