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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
Q2 		– Sell
-6,073
Closed -$298K – 1364
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

Graham Capital Management sold out of IDT Corp (IDT) in Q2 2026, closing a stake of 6,073 shares — an estimated $298K sold.

Graham Capital Management first reported a position in IDT in Q4 2022 and held it in 5 quarters. The position peaked at $360K in Q4 2025. 197 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

  • Graham Capital Management reported no remaining IDT Corp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,073 IDT Corp shares in Q2 2026, an estimated $298K.
  • Graham Capital Management first reported a position in IDT Corp in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's IDT Corp position peaked at $360K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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