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Graham Capital Management’s American Tower AMT Stock Holding History

Graham Capital Management’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
+4,390
New +$790K 0.01% 595
2025
Q4 		– Sell
-3,660
Closed -$704K – 1211
2025
Q3 		$704K Buy
+3,660
New +$763K 0.01% 486
2025
Q2 		– Sell
-15,955
Closed -$3.47M – 1280
2025
Q1 		$3.47M Buy
15,955
+9,540
+149% +$1.87M 0.06% 184
2024
Q4 		$1.18M Buy
6,415
+3,984
+164% +$826K 0.02% 445
2024
Q3 		$565K Sell
2,431
-298
-11% -$66.1K 0.01% 609
2024
Q2 		$530K Buy
+2,729
New +$510K 0.01% 569

Other funds holding AMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Graham Capital Management opened a new position in American Tower (AMT) in Q2 2026: 4,390 shares worth $718K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AMT as recently as Q3 2025.

Graham Capital Management first reported a position in AMT in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q1 2025. 1,749 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

  • Graham Capital Management held 4,390 shares of American Tower worth $718K as of Q2 2026.
  • American Tower was a new Graham Capital Management position in Q2 2026.
  • American Tower made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #595 holding.
  • Graham Capital Management first reported a position in American Tower in Q2 2024 and has held it in 6 quarters since.
  • Graham Capital Management's American Tower position peaked at $3.47M in Q1 2025.
  • 1,749 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

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