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Graham Capital Management’s Interparfums IPAR Stock Holding History

Graham Capital Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,834
Closed -$503K – 1447
2025
Q2 		$503K Buy
+3,834
New +$469K 0.01% 814
2024
Q3 		– Sell
-3,857
Closed -$448K – 1206
2024
Q2 		$448K Sell
3,857
-1,098
-22% -$133K 0.01% 614
2024
Q1 		$696K Buy
4,955
+3,391
+217% +$480K 0.01% 531
2023
Q4 		$225K Buy
+1,564
New +$204K 0.01% 807
2023
Q3 		– Sell
-4,064
Closed -$550K – 1152
2023
Q2 		$550K Sell
4,064
-10,672
-72% -$1.49M 0.02% 530
2023
Q1 		$2.1M Buy
+14,736
New +$1.82M 0.06% 247

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graham Capital Management's IPAR Position: Q3 2025 in Review

Graham Capital Management sold out of Interparfums (IPAR) in Q3 2025, closing a stake of 3,834 shares — an estimated $503K sold.

Graham Capital Management first reported a position in IPAR in Q1 2023 and held it in 6 quarters. The position peaked at $2.1M in Q1 2023. 306 funds tracked by Wall St. Rank hold IPAR as of Q3 2025.

  • Graham Capital Management reported no remaining Interparfums position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,834 Interparfums shares in Q3 2025, an estimated $503K.
  • Graham Capital Management first reported a position in Interparfums in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Interparfums position peaked at $2.1M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Interparfums as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.