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Graham Capital Management’s Fortis FTS Stock Holding History

Graham Capital Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,914
Closed -$1.76M – 1293
2025
Q4 		$1.76M Buy
+33,914
New +$1.74M 0.04% 263

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's FTS Position: Q1 2026 in Review

Graham Capital Management sold out of Fortis (FTS) in Q1 2026, closing a stake of 33,914 shares — an estimated $1.76M sold.

Graham Capital Management first reported a position in FTS in Q4 2025 and held it in 1 quarter. The position peaked at $1.76M in Q4 2025. 348 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • Graham Capital Management reported no remaining Fortis position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 33,914 Fortis shares in Q1 2026, an estimated $1.76M.
  • Graham Capital Management first reported a position in Fortis in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Fortis position peaked at $1.76M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.