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Graham Capital Management’s Columbus McKinnon CMCO Stock Holding History

Graham Capital Management’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
17,164
+1,744
+11% +$32.5K 0.01% 883
2025
Q4 		$266K Buy
+15,420
New +$247K 0.01% 913
2025
Q3 		– Sell
-11,763
Closed -$180K – 1302
2025
Q2 		$180K Sell
11,763
-33,491
-74% -$512K ﹤0.01% 1142
2025
Q1 		$766K Buy
45,254
+34,206
+310% +$889K 0.01% 636
2024
Q4 		$411K Buy
+11,048
New +$401K 0.01% 813
2022
Q3 		– Sell
-14,690
Closed -$416K – 1094
2022
Q2 		$416K Buy
+14,690
New +$506K 0.02% 724

Other funds holding CMCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Graham Capital Management's CMCO Position: Q1 2026 in Review

Graham Capital Management increased its Columbus McKinnon (CMCO) stake by 11% in Q1 2026, buying an estimated $32.5K and bringing the position to 17,164 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #883.

Graham Capital Management first reported a position in CMCO in Q2 2022 and has held it in 6 quarters since. The position peaked at $766K in Q1 2025. 199 funds tracked by Wall St. Rank hold CMCO as of Q1 2026.

  • Graham Capital Management held 17,164 shares of Columbus McKinnon worth $249K as of Q1 2026.
  • Graham Capital Management bought 1,744 Columbus McKinnon shares in Q1 2026, an estimated $32.5K.
  • Columbus McKinnon made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #883 holding.
  • Graham Capital Management first reported a position in Columbus McKinnon in Q2 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Columbus McKinnon position peaked at $766K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Columbus McKinnon as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.