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Graham Capital Management’s Azenta AZTA Stock Holding History

Graham Capital Management’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58,700
Closed -$1.81M – 1251
2025
Q2 		$1.81M Buy
58,700
+6,165
+12% +$173K 0.03% 392
2025
Q1 		$1.82M Buy
+52,535
New +$2.42M 0.03% 358
2022
Q2 		– Sell
-3,846
Closed -$318K – 1004
2022
Q1 		$318K Buy
+3,846
New +$330K 0.01% 711

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's AZTA Position: Q3 2025 in Review

Graham Capital Management sold out of Azenta (AZTA) in Q3 2025, closing a stake of 58,700 shares — an estimated $1.81M sold.

Graham Capital Management first reported a position in AZTA in Q1 2022 and held it in 3 quarters. The position peaked at $1.82M in Q1 2025. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Graham Capital Management reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 58,700 Azenta shares in Q3 2025, an estimated $1.81M.
  • Graham Capital Management first reported a position in Azenta in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Azenta position peaked at $1.82M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.