Graham Capital Management
EMD icon

Graham Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Graham Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$914K Buy
85,082
+12,252
+17% +$130K 0.02% 521
2026
Q1 		$715K Buy
+72,830
New +$781K 0.02% 528

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Penserra Capital Management
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Invesco
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Graham Capital Management increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 17% in Q2 2026, buying an estimated $130K and bringing the position to 85,082 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #521.

Graham Capital Management first reported a position in EMD in Q1 2026 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Graham Capital Management held 85,082 shares of Western Asset Emerging Markets Debt Fund worth $914K as of Q2 2026.
  • Graham Capital Management bought 12,252 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $130K.
  • Western Asset Emerging Markets Debt Fund made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #521 holding.
  • Graham Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2026 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

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