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 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 San Francisco, California $182B AUM 14.68% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Graham Capital Management reduced its Aegon (AEG) stake by 39% in Q1 2026, selling an estimated $171K and leaving 35,669 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #873.

Graham Capital Management first reported a position in AEG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2025. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

Graham Capital Management held 35,669 shares of Aegon worth $259K as of Q1 2026.
Graham Capital Management sold 22,964 Aegon shares in Q1 2026, an estimated $171K.
Aegon made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #873 holding.
Graham Capital Management first reported a position in Aegon in Q4 2023 and has held it in 8 quarters since.
Graham Capital Management's Aegon position peaked at $1.04M in Q2 2025.
290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

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