Graham Capital Management’s Cushman & Wakefield Ltd CWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,234	Closed	-$258K	–	1296
2025 Q3	$258K	Sell	16,234 -34,179	-68%	-$482K	﹤0.01%	923
2025 Q2	$558K	Sell	50,413 -100	-0.2%	-$980	0.01%	772
2025 Q1	$516K	Sell	50,513 -90,437	-64%	-$1.1M	0.01%	792
2024 Q4	$1.84M	Sell	140,950 -35,467	-20%	-$493K	0.03%	315
2024 Q3	$2.4M	Buy	+176,417	New	+$2.22M	0.04%	237
2023 Q4	–	Sell	-20,174	Closed	-$154K	–	1059
2023 Q3	$154K	Buy	+20,174	New	+$183K	﹤0.01%	898
2022 Q3	–	Sell	-18,229	Closed	-$277K	–	1108
2022 Q2	$277K	Sell	18,229 -157,233	-90%	-$2.76M	0.01%	858
2022 Q1	$3.6M	Buy	175,462 +109,780	+167%	+$2.32M	0.12%	79
2021 Q4	$1.46M	Buy	+65,682	New	+$1.27M	0.06%	84

Other funds holding CWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Graham Capital Management's CWK Position: Q4 2025 in Review

Graham Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q4 2025, closing a stake of 16,234 shares — an estimated $258K sold.

Graham Capital Management first reported a position in CWK in Q4 2021 and held it in 9 quarters. The position peaked at $3.6M in Q1 2022. 305 funds tracked by Wall St. Rank hold CWK as of Q4 2025.

Graham Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 16,234 Cushman & Wakefield Ltd shares in Q4 2025, an estimated $258K.
Graham Capital Management first reported a position in Cushman & Wakefield Ltd in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Cushman & Wakefield Ltd position peaked at $3.6M in Q1 2022.
305 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.