Graham Capital Management’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,897	Closed	-$1.83M	–	1347
2024 Q4	$1.83M	Buy	150,897 +58,148	+63%	+$761K	0.03%	318
2024 Q3	$1.36M	Buy	92,749 +64,816	+232%	+$903K	0.02%	383
2024 Q2	$403K	Sell	27,933 -55,308	-66%	-$884K	0.01%	652
2024 Q1	$1.36M	Buy	+83,241	New	+$1.3M	0.03%	337
2023 Q1	–	Sell	-23,058	Closed	-$282K	–	1126
2022 Q4	$282K	Sell	23,058 -204,949	-90%	-$2.55M	0.01%	915
2022 Q3	$2.83M	Buy	228,007 +207,597	+1,017%	+$3.63M	0.11%	138
2022 Q2	$400K	Buy	+20,410	New	+$483K	0.02%	739
2022 Q1	–	Sell	-13,702	Closed	-$388K	–	922
2021 Q4	$388K	Buy	+13,702	New	+$426K	0.02%	235

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graham Capital Management's ELAN Position: Q1 2025 in Review

Graham Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 150,897 shares — an estimated $1.83M sold.

Graham Capital Management first reported a position in ELAN in Q4 2021 and held it in 8 quarters. The position peaked at $2.83M in Q3 2022. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Graham Capital Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 150,897 Elanco Animal Health shares in Q1 2025, an estimated $1.83M.
Graham Capital Management first reported a position in Elanco Animal Health in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Elanco Animal Health position peaked at $2.83M in Q3 2022.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.