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Graham Capital Management’s Elbit Systems ESLT Stock Holding History

Graham Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-454
Closed -$231K – 1327
2025
Q3 		$231K Buy
+454
New +$213K ﹤0.01% 983

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Graham Capital Management's ESLT Position: Q4 2025 in Review

Graham Capital Management sold out of Elbit Systems (ESLT) in Q4 2025, closing a stake of 454 shares — an estimated $231K sold.

Graham Capital Management first reported a position in ESLT in Q3 2025 and held it in 1 quarter. The position peaked at $231K in Q3 2025. 333 funds tracked by Wall St. Rank hold ESLT as of Q4 2025.

  • Graham Capital Management reported no remaining Elbit Systems position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 454 Elbit Systems shares in Q4 2025, an estimated $231K.
  • Graham Capital Management first reported a position in Elbit Systems in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Elbit Systems position peaked at $231K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.