Graham Capital Management’s Hexcel HXL Stock Holding History

Graham Capital Management’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Buy	+6,800	New	+$573K	0.02%	597
2025 Q2	–	Sell	-7,052	Closed	-$386K	–	1443
2025 Q1	$386K	Sell	7,052 -8,600	-55%	-$537K	0.01%	907
2024 Q4	$981K	Sell	15,652 -16,064	-51%	-$993K	0.03%	506
2024 Q3	$1.96M	Sell	31,716 -51,063	-62%	-$3.21M	0.06%	279
2024 Q2	$5.17M	Buy	+82,779	New	+$5.55M	0.18%	107
2023 Q4	–	Sell	-4,023	Closed	-$262K	–	1145
2023 Q3	$262K	Buy	+4,023	New	+$286K	0.01%	768
2023 Q2	–	Sell	-9,101	Closed	-$621K	–	1117
2023 Q1	$621K	Buy	+9,101	New	+$617K	0.02%	676
2022 Q4	–	Sell	-34,772	Closed	-$1.8M	–	1162
2022 Q3	$1.8M	Buy	34,772 +2,436	+8%	+$142K	0.08%	259
2022 Q2	$1.69M	Buy	+32,336	New	+$1.77M	0.08%	261
2022 Q1	–	Sell	-7,240	Closed	-$375K	–	947
2021 Q4	$375K	Buy	+7,240	New	+$410K	0.02%	248

Other funds holding HXL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return