Graham Capital Management’s Installed Building Products IBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	8,205 +4,754	+138%	+$1.42M	0.05%	265
2025 Q4	$895K	Buy	+3,451	New	+$892K	0.02%	423
2025 Q3	–	Sell	-9,500	Closed	-$1.71M	–	1436
2025 Q2	$1.71M	Buy	9,500 +6,500	+217%	+$1.08M	0.03%	409
2025 Q1	$514K	Buy	+3,000	New	+$541K	0.01%	794
2024 Q3	–	Sell	-6,698	Closed	-$1.38M	–	1201
2024 Q2	$1.38M	Buy	+6,698	New	+$1.51M	0.03%	333
2023 Q4	–	Sell	-2,916	Closed	-$364K	–	1144
2023 Q3	$364K	Buy	+2,916	New	+$412K	0.01%	656
2023 Q2	–	Sell	-7,996	Closed	-$912K	–	1119
2023 Q1	$912K	Sell	7,996 -19,833	-71%	-$2.14M	0.03%	541
2022 Q4	$2.38M	Sell	27,829 -24,034	-46%	-$2.03M	0.07%	214
2022 Q3	$4.2M	Buy	51,863 +17,475	+51%	+$1.62M	0.17%	66
2022 Q2	$2.86M	Buy	+34,388	New	+$2.94M	0.12%	124

Other funds holding IBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Graham Capital Management increased its Installed Building Products (IBP) stake by 138% in Q1 2026, buying an estimated $1.42M and bringing the position to 8,205 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #265.

Graham Capital Management first reported a position in IBP in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.2M in Q3 2022. 447 funds tracked by Wall St. Rank hold IBP as of Q1 2026.

Graham Capital Management held 8,205 shares of Installed Building Products worth $2.18M as of Q1 2026.
Graham Capital Management bought 4,754 Installed Building Products shares in Q1 2026, an estimated $1.42M.
Installed Building Products made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #265 holding.
Graham Capital Management first reported a position in Installed Building Products in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's Installed Building Products position peaked at $4.2M in Q3 2022.
447 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2026.

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