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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
Q2 		$1.9M Sell
2,996
-904
-23% -$524K 0.03% 338
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management reduced its Deere & Co (DE) stake by 23% in Q2 2026, selling an estimated $524K and leaving 2,996 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #338.

Graham Capital Management first reported a position in DE in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.6M in Q3 2023. 2,663 funds tracked by Wall St. Rank hold DE as of Q2 2026.

  • Graham Capital Management held 2,996 shares of Deere & Co worth $1.9M as of Q2 2026.
  • Graham Capital Management sold 904 Deere & Co shares in Q2 2026, an estimated $524K.
  • Deere & Co made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #338 holding.
  • Graham Capital Management first reported a position in Deere & Co in Q4 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Deere & Co position peaked at $6.6M in Q3 2023.
  • 2,663 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.

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