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Graham Capital Management’s IDT Corp IDT Stock Holding History

Graham Capital Management’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Sell
6,073
-964
-14% -$47.7K 0.01% 816
2025
Q4 		$360K Buy
7,037
+1,740
+33% +$87.2K 0.01% 768
2025
Q3 		$277K Buy
+5,297
New +$330K ﹤0.01% 900
2023
Q2 		– Sell
-6,648
Closed -$227K – 1121
2023
Q1 		$227K Sell
6,648
-3,062
-32% -$94.2K 0.01% 939
2022
Q4 		$274K Buy
+9,710
New +$260K 0.01% 921

Other funds holding IDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Graham Capital Management reduced its IDT Corp (IDT) stake by 14% in Q1 2026, selling an estimated $47.7K and leaving 6,073 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #816.

Graham Capital Management first reported a position in IDT in Q4 2022 and has held it in 5 quarters since. The position peaked at $360K in Q4 2025. 202 funds tracked by Wall St. Rank hold IDT as of Q1 2026.

  • Graham Capital Management held 6,073 shares of IDT Corp worth $298K as of Q1 2026.
  • Graham Capital Management sold 964 IDT Corp shares in Q1 2026, an estimated $47.7K.
  • IDT Corp made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #816 holding.
  • Graham Capital Management first reported a position in IDT Corp in Q4 2022 and has held it in 5 quarters since.
  • Graham Capital Management's IDT Corp position peaked at $360K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held IDT Corp as of Q1 2026.

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