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Graham Capital Management’s East-West Bancorp EWBC Stock Holding History

Graham Capital Management’s Portfolio EWBC Stock Details EWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Buy
25,100
+3,262
+15% +$401K 0.06% 239
2026
Q1 		$2.33M Sell
21,838
-9,057
-29% -$1.02M 0.06% 250
2025
Q4 		$3.47M Buy
30,895
+15,843
+105% +$1.68M 0.08% 155
2025
Q3 		$1.6M Buy
15,052
+7,249
+93% +$763K 0.03% 265
2025
Q2 		$788K Sell
7,803
-56,058
-88% -$4.97M 0.01% 659
2025
Q1 		$5.73M Buy
63,861
+7,740
+14% +$738K 0.1% 111
2024
Q4 		$5.37M Buy
56,121
+32,346
+136% +$3.17M 0.08% 114
2024
Q3 		$1.97M Buy
23,775
+17,227
+263% +$1.38M 0.03% 278
2024
Q2 		$480K Buy
+6,548
New +$486K 0.01% 600
2023
Q2 		– Sell
-6,329
Closed -$351K – 1063
2023
Q1 		$351K Sell
6,329
-15,124
-70% -$1.04M 0.01% 847
2022
Q4 		$1.41M Buy
21,453
+12,982
+153% +$889K 0.04% 411
2022
Q3 		$568K Sell
8,471
-26,649
-76% -$1.9M 0.02% 711
2022
Q2 		$2.27M Buy
35,120
+17,265
+97% +$1.24M 0.09% 173
2022
Q1 		$1.41M Buy
+17,855
New +$1.51M 0.05% 200

Other funds holding EWBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Graham Capital Management increased its East-West Bancorp (EWBC) stake by 15% in Q2 2026, buying an estimated $401K and bringing the position to 25,100 shares worth $3.24M. The position accounts for 0.06% of the portfolio, ranked #239.

Graham Capital Management first reported a position in EWBC in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.73M in Q1 2025. 654 funds tracked by Wall St. Rank hold EWBC as of Q2 2026.

  • Graham Capital Management held 25,100 shares of East-West Bancorp worth $3.24M as of Q2 2026.
  • Graham Capital Management bought 3,262 East-West Bancorp shares in Q2 2026, an estimated $401K.
  • East-West Bancorp made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #239 holding.
  • Graham Capital Management first reported a position in East-West Bancorp in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's East-West Bancorp position peaked at $5.73M in Q1 2025.
  • 654 funds tracked by Wall St. Rank held East-West Bancorp as of Q2 2026.

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