GCM
ITT icon

Graham Capital Management’s ITT ITT Stock Holding History

Graham Capital Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
1,478
-238
-14% -$45.3K 0.01% 840
2025
Q4 		$298K Sell
1,716
-7,884
-82% -$1.41M 0.01% 857
2025
Q3 		$1.72M Buy
+9,600
New +$1.61M 0.03% 257
2025
Q1 		– Sell
-24,500
Closed -$3.5M – 1395
2024
Q4 		$3.5M Buy
+24,500
New +$3.67M 0.05% 182

Other funds holding ITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's ITT Position: Q1 2026 in Review

Graham Capital Management reduced its ITT (ITT) stake by 14% in Q1 2026, selling an estimated $45.3K and leaving 1,478 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #840.

Graham Capital Management first reported a position in ITT in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.5M in Q4 2024. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Graham Capital Management held 1,478 shares of ITT worth $282K as of Q1 2026.
  • Graham Capital Management sold 238 ITT shares in Q1 2026, an estimated $45.3K.
  • ITT made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #840 holding.
  • Graham Capital Management first reported a position in ITT in Q4 2024 and has held it in 4 quarters since.
  • Graham Capital Management's ITT position peaked at $3.5M in Q4 2024.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.