Graham Capital Management
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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
Q2 		– Sell
-17,164
Closed -$249K – 1291
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 $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Graham Capital Management sold out of Columbus McKinnon (CMCO) in Q2 2026, closing a stake of 17,164 shares — an estimated $249K sold.

Graham Capital Management first reported a position in CMCO in Q2 2022 and held it in 6 quarters. The position peaked at $766K in Q1 2025. 175 funds tracked by Wall St. Rank hold CMCO as of Q2 2026.

  • Graham Capital Management reported no remaining Columbus McKinnon position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 17,164 Columbus McKinnon shares in Q2 2026, an estimated $249K.
  • Graham Capital Management first reported a position in Columbus McKinnon in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Columbus McKinnon position peaked at $766K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2026.

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