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 Q2	–	Sell	-8,205	Closed	-$2.18M	–	1362
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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management sold out of Installed Building Products (IBP) in Q2 2026, closing a stake of 8,205 shares — an estimated $2.18M sold.

Graham Capital Management first reported a position in IBP in Q2 2022 and held it in 10 quarters. The position peaked at $4.2M in Q3 2022. 430 funds tracked by Wall St. Rank hold IBP as of Q2 2026.

Graham Capital Management reported no remaining Installed Building Products position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 8,205 Installed Building Products shares in Q2 2026, an estimated $2.18M.
Graham Capital Management first reported a position in Installed Building Products in Q2 2022 and held it in 10 quarters.
Graham Capital Management's Installed Building Products position peaked at $4.2M in Q3 2022.
430 funds tracked by Wall St. Rank held Installed Building Products as of Q2 2026.

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