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Graham Capital Management’s AZZ Inc AZZ Stock Holding History

Graham Capital Management’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,708
Closed -$310K – 1295
2025
Q1 		$310K Buy
3,708
+555
+18% +$49.5K 0.01% 985
2024
Q4 		$258K Buy
+3,153
New +$267K ﹤0.01% 984
2024
Q3 		– Sell
-2,929
Closed -$226K – 1103
2024
Q2 		$226K Buy
+2,929
New +$229K ﹤0.01% 827
2023
Q4 		– Sell
-4,487
Closed -$205K – 1006
2023
Q3 		$205K Sell
4,487
-2,756
-38% -$126K ﹤0.01% 852
2023
Q2 		$315K Sell
7,243
-10,318
-59% -$396K 0.01% 665
2023
Q1 		$724K Buy
17,561
+1,382
+9% +$56.6K 0.02% 628
2022
Q4 		$650K Buy
16,179
+5,936
+58% +$233K 0.02% 685
2022
Q3 		$373K Buy
+10,243
New +$427K 0.01% 832

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Graham Capital Management's AZZ Position: Q2 2025 in Review

Graham Capital Management sold out of AZZ Inc (AZZ) in Q2 2025, closing a stake of 3,708 shares — an estimated $310K sold.

Graham Capital Management first reported a position in AZZ in Q3 2022 and held it in 8 quarters. The position peaked at $724K in Q1 2023. 261 funds tracked by Wall St. Rank hold AZZ as of Q2 2025.

  • Graham Capital Management reported no remaining AZZ Inc position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,708 AZZ Inc shares in Q2 2025, an estimated $310K.
  • Graham Capital Management first reported a position in AZZ Inc in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's AZZ Inc position peaked at $724K in Q1 2023.
  • 261 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.