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Graham Capital Management’s Ericsson ERIC Stock Holding History

Graham Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-83,802
Closed -$650K – 1373
2025
Q1 		$650K Sell
83,802
-88,114
-51% -$711K 0.01% 698
2024
Q4 		$1.39M Buy
171,916
+148,473
+633% +$1.21M 0.02% 408
2024
Q3 		$178K Buy
+23,443
New +$164K ﹤0.01% 938

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

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

Graham Capital Management sold out of Ericsson (ERIC) in Q2 2025, closing a stake of 83,802 shares — an estimated $650K sold.

Graham Capital Management first reported a position in ERIC in Q3 2024 and held it in 3 quarters. The position peaked at $1.39M in Q4 2024. 355 funds tracked by Wall St. Rank hold ERIC as of Q2 2025.

  • Graham Capital Management reported no remaining Ericsson position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 83,802 Ericsson shares in Q2 2025, an estimated $650K.
  • Graham Capital Management first reported a position in Ericsson in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's Ericsson position peaked at $1.39M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Ericsson as of Q2 2025.

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