Graham Capital Management’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-158,894	Closed	-$4.01M	–	1260
2026 Q1	$4.01M	Buy	+158,894	New	+$4.03M	0.1%	153
2025 Q1	–	Sell	-54,871	Closed	-$1.27M	–	1295
2024 Q4	$1.27M	Buy	+54,871	New	+$1.58M	0.02%	425
2024 Q3	–	Sell	-81,934	Closed	-$2.65M	–	1107
2024 Q2	$2.65M	Sell	81,934 -6,628	-7%	-$221K	0.06%	188
2024 Q1	$3.01M	Buy	88,562 +4,949	+6%	+$188K	0.06%	183
2023 Q4	$3.29M	Buy	+83,613	New	+$3.24M	0.07%	148

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Graham Capital Management sold out of BCE (BCE) in Q2 2026, closing a stake of 158,894 shares — an estimated $4.01M sold.

Graham Capital Management first reported a position in BCE in Q4 2023 and held it in 5 quarters. The position peaked at $4.01M in Q1 2026. 390 funds tracked by Wall St. Rank hold BCE as of Q2 2026.

Graham Capital Management reported no remaining BCE position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 158,894 BCE shares in Q2 2026, an estimated $4.01M.
Graham Capital Management first reported a position in BCE in Q4 2023 and held it in 5 quarters.
Graham Capital Management's BCE position peaked at $4.01M in Q1 2026.
390 funds tracked by Wall St. Rank held BCE as of Q2 2026.

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