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Graham Capital Management’s PC Connection CNXN Stock Holding History

Graham Capital Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,918
Closed -$202K – 1327
2024
Q4 		$202K Buy
+2,918
New +$210K ﹤0.01% 1076

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's CNXN Position: Q1 2025 in Review

Graham Capital Management sold out of PC Connection (CNXN) in Q1 2025, closing a stake of 2,918 shares — an estimated $202K sold.

Graham Capital Management first reported a position in CNXN in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 172 funds tracked by Wall St. Rank hold CNXN as of Q1 2025.

  • Graham Capital Management reported no remaining PC Connection position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,918 PC Connection shares in Q1 2025, an estimated $202K.
  • Graham Capital Management first reported a position in PC Connection in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's PC Connection position peaked at $202K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held PC Connection as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.