Graham Capital Management’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	3,900 +500	+15%	+$282K	0.05%	261
2025 Q4	$1.58M	Buy	+3,400	New	+$1.6M	0.04%	282
2025 Q2	–	Sell	-4,350	Closed	-$2.04M	–	1356
2025 Q1	$2.04M	Buy	4,350 +2,150	+98%	+$1.01M	0.04%	325
2024 Q4	$932K	Buy	2,200 +904	+70%	+$381K	0.01%	518
2024 Q3	$541K	Buy	1,296 +293	+29%	+$110K	0.01%	620
2024 Q2	$375K	Buy	+1,003	New	+$391K	0.01%	669
2024 Q1	–	Sell	-6,342	Closed	-$2.54M	–	1114
2023 Q4	$2.54M	Sell	6,342 -11,158	-64%	-$4.21M	0.06%	181
2023 Q3	$6.6M	Buy	17,500 +14,500	+483%	+$5.98M	0.16%	99
2023 Q2	$1.22M	Buy	3,000 +732	+32%	+$280K	0.04%	318
2023 Q1	$936K	Sell	2,268 -5,042	-69%	-$2.09M	0.03%	530
2022 Q4	$3.13M	Buy	+7,310	New	+$2.97M	0.1%	137

Other funds holding DE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Graham Capital Management increased its Deere & Co (DE) stake by 15% in Q1 2026, buying an estimated $282K and bringing the position to 3,900 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #261.

Graham Capital Management first reported a position in DE in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.6M in Q3 2023. 2,582 funds tracked by Wall St. Rank hold DE as of Q1 2026.

Graham Capital Management held 3,900 shares of Deere & Co worth $2.2M as of Q1 2026.
Graham Capital Management bought 500 Deere & Co shares in Q1 2026, an estimated $282K.
Deere & Co made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #261 holding.
Graham Capital Management first reported a position in Deere & Co in Q4 2022 and has held it in 11 quarters since.
Graham Capital Management's Deere & Co position peaked at $6.6M in Q3 2023.
2,582 funds tracked by Wall St. Rank held Deere & Co as of Q1 2026.

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