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Graham Capital Management’s Factset FDS Stock Holding History

Graham Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,260
Closed -$273K – 1328
2026
Q1 		$273K Sell
1,260
-152
-11% -$35.5K 0.01% 851
2025
Q4 		$410K Buy
1,412
+26
+2% +$7.3K 0.01% 710
2025
Q3 		$397K Buy
+1,386
New +$529K 0.01% 710
2024
Q2 		– Sell
-750
Closed -$341K – 1133
2024
Q1 		$341K Buy
+750
New +$350K 0.01% 737
2023
Q4 		– Sell
-3,600
Closed -$1.57M – 1096
2023
Q3 		$1.57M Buy
+3,600
New +$1.53M 0.04% 253
2023
Q2 		– Sell
-11,831
Closed -$4.91M – 1068
2023
Q1 		$4.91M Buy
11,831
+3,463
+41% +$1.44M 0.15% 87
2022
Q4 		$3.36M Buy
8,368
+3,162
+61% +$1.35M 0.1% 119
2022
Q3 		$2.08M Sell
5,206
-3,738
-42% -$1.58M 0.08% 215
2022
Q2 		$3.44M Buy
8,944
+5,900
+194% +$2.31M 0.14% 94
2022
Q1 		$1.32M Buy
+3,044
New +$1.28M 0.05% 215

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1,260 shares — an estimated $273K sold.

Graham Capital Management first reported a position in FDS in Q1 2022 and held it in 10 quarters. The position peaked at $4.91M in Q1 2023. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Graham Capital Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,260 Factset shares in Q2 2026, an estimated $273K.
  • Graham Capital Management first reported a position in Factset in Q1 2022 and held it in 10 quarters.
  • Graham Capital Management's Factset position peaked at $4.91M in Q1 2023.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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