GCM
AGCO icon

Graham Capital Management’s AGCO AGCO Stock Holding History

Graham Capital Management’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,400
Closed -$2.02M – 1234
2026
Q1 		$2.02M Buy
+17,400
New +$2.11M 0.05% 285
2025
Q4 		– Sell
-12,164
Closed -$1.3M – 1201
2025
Q3 		$1.3M Buy
+12,164
New +$1.34M 0.02% 309
2024
Q4 		– Sell
-4,063
Closed -$398K – 1208
2024
Q3 		$398K Buy
+4,063
New +$379K 0.01% 700
2024
Q2 		– Sell
-13,600
Closed -$1.67M – 1015
2024
Q1 		$1.67M Sell
13,600
-1,562
-10% -$182K 0.03% 286
2023
Q4 		$1.84M Sell
15,162
-17,602
-54% -$2.06M 0.04% 223
2023
Q3 		$3.88M Sell
32,764
-23,374
-42% -$2.97M 0.09% 131
2023
Q2 		$7.38M Buy
56,138
+46,782
+500% +$5.8M 0.21% 77
2023
Q1 		$1.26M Buy
9,356
+3,564
+62% +$482K 0.04% 422
2022
Q4 		$803K Sell
5,792
-5,287
-48% -$652K 0.02% 620
2022
Q3 		$1.06M Buy
11,079
+2,563
+30% +$267K 0.04% 457
2022
Q2 		$840K Buy
8,516
+5,984
+236% +$745K 0.03% 497
2022
Q1 		$369K Buy
+2,532
New +$320K 0.01% 661

Other funds holding AGCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management sold out of AGCO (AGCO) in Q2 2026, closing a stake of 17,400 shares — an estimated $2.02M sold.

Graham Capital Management first reported a position in AGCO in Q1 2022 and held it in 12 quarters. The position peaked at $7.38M in Q2 2023. 518 funds tracked by Wall St. Rank hold AGCO as of Q2 2026.

  • Graham Capital Management reported no remaining AGCO position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 17,400 AGCO shares in Q2 2026, an estimated $2.02M.
  • Graham Capital Management first reported a position in AGCO in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's AGCO position peaked at $7.38M in Q2 2023.
  • 518 funds tracked by Wall St. Rank held AGCO as of Q2 2026.

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