Graham Capital Management’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,573	Closed	-$308K	–	1311
2025 Q3	$308K	Sell	22,573 -105,634	-82%	-$1.5M	﹤0.01%	845
2025 Q2	$1.96M	Sell	128,207 -1,936	-1%	-$29.8K	0.03%	365
2025 Q1	$2.22M	Buy	130,143 +56,006	+76%	+$1.09M	0.04%	294
2024 Q4	$1.48M	Buy	74,137 +61,516	+487%	+$1.3M	0.02%	390
2024 Q3	$262K	Buy	+12,621	New	+$251K	﹤0.01%	831
2024 Q1	–	Sell	-20,362	Closed	-$466K	–	1124
2023 Q4	$466K	Buy	+20,362	New	+$453K	0.01%	614
2022 Q2	–	Sell	-27,114	Closed	-$884K	–	1066
2022 Q1	$884K	Buy	+27,114	New	+$897K	0.03%	353
2018 Q2	–	Sell	-11,674	Closed	-$1.01M	–	124
2018 Q1	$1.01M	Hold	11,674	–	–	0.05%	71
2017 Q4	$958K	Buy	+11,674	New	+$943K	0.03%	105

Other funds holding DXC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Graham Capital Management sold out of DXC Technology (DXC) in Q4 2025, closing a stake of 22,573 shares — an estimated $308K sold.

Graham Capital Management first reported a position in DXC in Q4 2017 and held it in 9 quarters. The position peaked at $2.22M in Q1 2025. 410 funds tracked by Wall St. Rank hold DXC as of Q4 2025.

Graham Capital Management reported no remaining DXC Technology position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 22,573 DXC Technology shares in Q4 2025, an estimated $308K.
Graham Capital Management first reported a position in DXC Technology in Q4 2017 and held it in 9 quarters.
Graham Capital Management's DXC Technology position peaked at $2.22M in Q1 2025.
410 funds tracked by Wall St. Rank held DXC Technology as of Q4 2025.

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