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Graham Capital Management’s IDEX IEX Stock Holding History

Graham Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
59,798
-116
-0.2% -$24.5K 0.25% 67
2026
Q1 		$11.4M Buy
59,914
+12,809
+27% +$2.53M 0.27% 70
2025
Q4 		$8.38M Buy
47,105
+45,293
+2,500% +$7.74M 0.2% 74
2025
Q3 		$295K Buy
+1,812
New +$306K ﹤0.01% 867
2025
Q1 		– Sell
-20,300
Closed -$4.25M – 1387
2024
Q4 		$4.25M Buy
20,300
+12,013
+145% +$2.63M 0.06% 142
2024
Q3 		$1.78M Buy
8,287
+1,286
+18% +$259K 0.03% 309
2024
Q2 		$1.41M Buy
+7,001
New +$1.53M 0.03% 328
2022
Q2 		– Sell
-2,171
Closed -$416K – 1125
2022
Q1 		$416K Buy
+2,171
New +$440K 0.01% 620

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Graham Capital Management reduced its IDEX (IEX) stake by 0.19% in Q2 2026, selling an estimated $24.5K and leaving 59,798 shares worth $13.6M. The position accounts for 0.25% of the portfolio, ranked #67.

Graham Capital Management first reported a position in IEX in Q1 2022 and has held it in 8 quarters since. 688 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Graham Capital Management held 59,798 shares of IDEX worth $13.6M as of Q2 2026.
  • Graham Capital Management sold 116 IDEX shares in Q2 2026, an estimated $24.5K.
  • IDEX made up 0.25% of Graham Capital Management's portfolio in Q2 2026, its #67 holding.
  • Graham Capital Management first reported a position in IDEX in Q1 2022 and has held it in 8 quarters since.
  • 688 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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