Graham Capital Management’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Sell	281,471 -53,281	-16%	-$81.2K	0.01%	743
2025 Q4	$643K	Buy	334,752 +233,988	+232%	+$513K	0.02%	533
2025 Q3	$282K	Sell	100,764 -14,444	-13%	-$39.1K	﹤0.01%	891
2025 Q2	$304K	Sell	115,208 -117,762	-51%	-$276K	﹤0.01%	991
2025 Q1	$629K	Buy	232,970 +92,663	+66%	+$339K	0.01%	717
2024 Q4	$567K	Buy	140,307 +90,753	+183%	+$361K	0.01%	687
2024 Q3	$200K	Buy	49,554 +30,026	+154%	+$110K	﹤0.01%	916
2024 Q2	$63.7K	Buy	+19,528	New	+$66.4K	﹤0.01%	975
2023 Q4	–	Sell	-19,684	Closed	-$68.5K	–	1044
2023 Q3	$68.5K	Sell	19,684 -24,533	-55%	-$81.9K	﹤0.01%	952
2023 Q2	$150K	Sell	44,217 -452	-1%	-$1.48K	﹤0.01%	856
2023 Q1	$153K	Buy	44,669 +11,457	+34%	+$47.1K	﹤0.01%	980
2022 Q4	$135K	Buy	+33,212	New	+$127K	﹤0.01%	990
2022 Q2	–	Sell	-57,637	Closed	-$297K	–	1038
2022 Q1	$297K	Buy	57,637 +3,025	+6%	+$14.9K	0.01%	736
2021 Q4	$291K	Buy	+54,612	New	+$326K	0.01%	337

Other funds holding CNDT

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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