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Graham Capital Management’s Benchmark Electronics BHE Stock Holding History

Graham Capital Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
4,335
-9,888
-70% -$789K 0.01% 762
2026
Q1 		$797K Sell
14,223
-2,264
-14% -$122K 0.02% 499
2025
Q4 		$705K Buy
16,487
+3,641
+28% +$158K 0.02% 498
2025
Q3 		$495K Buy
+12,846
New +$508K 0.01% 618
2025
Q2 		– Sell
-19,937
Closed -$758K – 1299
2025
Q1 		$758K Buy
19,937
+5,034
+34% +$212K 0.01% 640
2024
Q4 		$677K Buy
14,903
+2,216
+17% +$103K 0.01% 626
2024
Q3 		$562K Buy
+12,687
New +$530K 0.01% 611
2023
Q4 		– Sell
-9,840
Closed -$239K – 1011
2023
Q3 		$239K Sell
9,840
-4,671
-32% -$119K 0.01% 804
2023
Q2 		$375K Sell
14,511
-6,612
-31% -$153K 0.01% 621
2023
Q1 		$500K Sell
21,123
-20,912
-50% -$529K 0.02% 755
2022
Q4 		$1.12M Buy
42,035
+14,762
+54% +$409K 0.03% 487
2022
Q3 		$675K Buy
27,273
+599
+2% +$15.3K 0.03% 641
2022
Q2 		$601K Buy
+26,674
New +$644K 0.02% 609

Other funds holding BHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Graham Capital Management reduced its Benchmark Electronics (BHE) stake by 70% in Q2 2026, selling an estimated $789K and leaving 4,335 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #762.

Graham Capital Management first reported a position in BHE in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q4 2022. 332 funds tracked by Wall St. Rank hold BHE as of Q2 2026.

  • Graham Capital Management held 4,335 shares of Benchmark Electronics worth $428K as of Q2 2026.
  • Graham Capital Management sold 9,888 Benchmark Electronics shares in Q2 2026, an estimated $789K.
  • Benchmark Electronics made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #762 holding.
  • Graham Capital Management first reported a position in Benchmark Electronics in Q2 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Benchmark Electronics position peaked at $1.12M in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2026.

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