Graham Capital Management’s Andersons Inc ANDE Stock Holding History

Graham Capital Management’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Sell	5,218 -1,894	-27%	-$138K	0.01%	843
2026 Q1	$510K	Sell	7,112 -217	-3%	-$13.9K	0.01%	619
2025 Q4	$390K	Sell	7,329 -4,476	-38%	-$219K	0.01%	734
2025 Q3	$470K	Sell	11,805 -1,915	-14%	-$73.8K	0.01%	640
2025 Q2	$504K	Sell	13,720 -1,140	-8%	-$41.7K	0.01%	813
2025 Q1	$638K	Buy	14,860 +1,351	+10%	+$57.4K	0.01%	708
2024 Q4	$547K	Buy	13,509 +7,853	+139%	+$364K	0.01%	703
2024 Q3	$284K	Sell	5,656 -191	-3%	-$9.46K	﹤0.01%	797
2024 Q2	$290K	Buy	+5,847	New	+$313K	0.01%	749
2024 Q1	–	Sell	-3,862	Closed	-$222K	–	1051
2023 Q4	$222K	Buy	+3,862	New	+$200K	﹤0.01%	811
2023 Q2	–	Sell	-9,583	Closed	-$396K	–	952
2023 Q1	$396K	Buy	+9,583	New	+$379K	0.01%	815

Other funds holding ANDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management reduced its Andersons Inc (ANDE) stake by 27% in Q2 2026, selling an estimated $138K and leaving 5,218 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #843.

Graham Capital Management first reported a position in ANDE in Q1 2023 and has held it in 11 quarters since. The position peaked at $638K in Q1 2025. 301 funds tracked by Wall St. Rank hold ANDE as of Q2 2026.

Graham Capital Management held 5,218 shares of Andersons Inc worth $357K as of Q2 2026.
Graham Capital Management sold 1,894 Andersons Inc shares in Q2 2026, an estimated $138K.
Andersons Inc made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #843 holding.
Graham Capital Management first reported a position in Andersons Inc in Q1 2023 and has held it in 11 quarters since.
Graham Capital Management's Andersons Inc position peaked at $638K in Q1 2025.
301 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2026.

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