Graham Capital Management’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,191	Closed	-$1.77M	–	1439
2025 Q1	$1.77M	Buy	97,191 +20,810	+27%	+$432K	0.03%	368
2024 Q4	$1.67M	Buy	76,381 +37,805	+98%	+$846K	0.03%	349
2024 Q3	$859K	Buy	+38,576	New	+$843K	0.01%	501
2024 Q2	–	Sell	-14,346	Closed	-$257K	–	1183
2024 Q1	$257K	Buy	14,346 +2,168	+18%	+$42.1K	﹤0.01%	836
2023 Q4	$224K	Buy	+12,178	New	+$212K	0.01%	808

Other funds holding INFY

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Graham Capital Management's INFY Position: Q2 2025 in Review

Graham Capital Management sold out of Infosys (INFY) in Q2 2025, closing a stake of 97,191 shares — an estimated $1.77M sold.

Graham Capital Management first reported a position in INFY in Q4 2023 and held it in 5 quarters. The position peaked at $1.77M in Q1 2025. 467 funds tracked by Wall St. Rank hold INFY as of Q2 2025.

Graham Capital Management reported no remaining Infosys position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 97,191 Infosys shares in Q2 2025, an estimated $1.77M.
Graham Capital Management first reported a position in Infosys in Q4 2023 and held it in 5 quarters.
Graham Capital Management's Infosys position peaked at $1.77M in Q1 2025.
467 funds tracked by Wall St. Rank held Infosys as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.