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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
2026
Q2 		$228K Buy
+25,744
New +$267K ﹤0.01% 994
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management opened a new position in DXC Technology (DXC) in Q2 2026: 25,744 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DXC as recently as Q3 2025.

Graham Capital Management first reported a position in DXC in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.22M in Q1 2025. 436 funds tracked by Wall St. Rank hold DXC as of Q2 2026.

  • Graham Capital Management held 25,744 shares of DXC Technology worth $228K as of Q2 2026.
  • DXC Technology was a new Graham Capital Management position in Q2 2026.
  • DXC Technology made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #994 holding.
  • Graham Capital Management first reported a position in DXC Technology in Q4 2017 and has held it in 10 quarters since.
  • Graham Capital Management's DXC Technology position peaked at $2.22M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held DXC Technology as of Q2 2026.

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