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Graham Capital Management’s Advanced Energy AEIS Stock Holding History

Graham Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,356
Closed -$231K – 1199
2025
Q3 		$231K Sell
1,356
-3,143
-70% -$473K ﹤0.01% 987
2025
Q2 		$596K Buy
+4,499
New +$496K 0.01% 751
2023
Q3 		– Sell
-16,743
Closed -$1.87M – 987
2023
Q2 		$1.87M Buy
+16,743
New +$1.6M 0.05% 227
2023
Q1 		– Sell
-12,107
Closed -$1.04M – 1025
2022
Q4 		$1.04M Sell
12,107
-14,387
-54% -$1.21M 0.03% 519
2022
Q3 		$2.05M Buy
26,494
+5,989
+29% +$514K 0.08% 220
2022
Q2 		$1.5M Buy
20,505
+14,174
+224% +$1.1M 0.06% 299
2022
Q1 		$544K Buy
+6,331
New +$548K 0.02% 523

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Graham Capital Management sold out of Advanced Energy (AEIS) in Q4 2025, closing a stake of 1,356 shares — an estimated $231K sold.

Graham Capital Management first reported a position in AEIS in Q1 2022 and held it in 7 quarters. The position peaked at $2.05M in Q3 2022. 465 funds tracked by Wall St. Rank hold AEIS as of Q4 2025.

  • Graham Capital Management reported no remaining Advanced Energy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,356 Advanced Energy shares in Q4 2025, an estimated $231K.
  • Graham Capital Management first reported a position in Advanced Energy in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Advanced Energy position peaked at $2.05M in Q3 2022.
  • 465 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2025.

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