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Graham Capital Management’s Healthcare Services Group HCSG Stock Holding History

Graham Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,212
Closed -$172K – 1378
2025
Q3 		$172K Sell
10,212
-30,855
-75% -$459K ﹤0.01% 1088
2025
Q2 		$617K Buy
+41,067
New +$545K 0.01% 737
2023
Q3 		– Sell
-34,468
Closed -$515K – 1130
2023
Q2 		$515K Buy
+34,468
New +$499K 0.01% 549

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 HCSG Position: Q4 2025 in Review

Graham Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2025, closing a stake of 10,212 shares — an estimated $172K sold.

Graham Capital Management first reported a position in HCSG in Q2 2023 and held it in 3 quarters. The position peaked at $617K in Q2 2025. 249 funds tracked by Wall St. Rank hold HCSG as of Q4 2025.

  • Graham Capital Management reported no remaining Healthcare Services Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,212 Healthcare Services Group shares in Q4 2025, an estimated $172K.
  • Graham Capital Management first reported a position in Healthcare Services Group in Q2 2023 and held it in 3 quarters.
  • Graham Capital Management's Healthcare Services Group position peaked at $617K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2025.

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