Graham Capital Management’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,283	Closed	-$4.08M	–	1368
2025 Q1	$4.08M	Buy	40,283 +4,533	+13%	+$443K	0.07%	161
2024 Q4	$3.3M	Buy	35,750 +1,067	+3%	+$105K	0.05%	195
2024 Q3	$3.35M	Sell	34,683 -17,460	-33%	-$1.57M	0.06%	173
2024 Q2	$4.47M	Buy	52,143 +47,749	+1,087%	+$4.01M	0.1%	119
2024 Q1	$363K	Buy	+4,394	New	+$322K	0.01%	716
2023 Q2	–	Sell	-9,653	Closed	-$522K	–	1045
2023 Q1	$522K	Buy	+9,653	New	+$562K	0.02%	742
2022 Q3	–	Sell	-6,655	Closed	-$296K	–	1121
2022 Q2	$296K	Buy	6,655 +2,034	+44%	+$104K	0.01%	830
2022 Q1	$261K	Sell	4,621 -2,823	-38%	-$147K	0.01%	768
2021 Q4	$386K	Buy	+7,444	New	+$384K	0.02%	238

Other funds holding EHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's EHC Position: Q2 2025 in Review

Graham Capital Management sold out of Encompass Health (EHC) in Q2 2025, closing a stake of 40,283 shares — an estimated $4.08M sold.

Graham Capital Management first reported a position in EHC in Q4 2021 and held it in 9 quarters. The position peaked at $4.47M in Q2 2024. 606 funds tracked by Wall St. Rank hold EHC as of Q2 2025.

Graham Capital Management reported no remaining Encompass Health position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 40,283 Encompass Health shares in Q2 2025, an estimated $4.08M.
Graham Capital Management first reported a position in Encompass Health in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Encompass Health position peaked at $4.47M in Q2 2024.
606 funds tracked by Wall St. Rank held Encompass Health as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.