GCM
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Graham Capital Management’s Gartner IT Stock Holding History

Graham Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,847
Closed -$2.77M – 1451
2025
Q2 		$2.77M Buy
6,847
+2,707
+65% +$1.13M 0.04% 269
2025
Q1 		$1.74M Sell
4,140
-4,450
-52% -$2.19M 0.03% 376
2024
Q4 		$4.16M Buy
+8,590
New +$4.43M 0.06% 143
2023
Q2 		– Sell
-7,933
Closed -$2.58M – 1131
2023
Q1 		$2.58M Buy
7,933
+1,178
+17% +$389K 0.08% 186
2022
Q4 		$2.27M Buy
+6,755
New +$2.18M 0.07% 228
2022
Q3 		– Sell
-6,141
Closed -$1.49M – 1172
2022
Q2 		$1.49M Buy
+6,141
New +$1.63M 0.06% 303

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Graham Capital Management sold out of Gartner (IT) in Q3 2025, closing a stake of 6,847 shares — an estimated $2.77M sold.

Graham Capital Management first reported a position in IT in Q2 2022 and held it in 6 quarters. The position peaked at $4.16M in Q4 2024. 793 funds tracked by Wall St. Rank hold IT as of Q3 2025.

  • Graham Capital Management reported no remaining Gartner position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,847 Gartner shares in Q3 2025, an estimated $2.77M.
  • Graham Capital Management first reported a position in Gartner in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Gartner position peaked at $4.16M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Gartner as of Q3 2025.

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