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
Q2 		– Sell
-1,478
Closed -$282K – 1373
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management sold out of ITT (ITT) in Q2 2026, closing a stake of 1,478 shares — an estimated $282K sold.

Graham Capital Management first reported a position in ITT in Q4 2024 and held it in 4 quarters. The position peaked at $3.5M in Q4 2024. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Graham Capital Management reported no remaining ITT position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,478 ITT shares in Q2 2026, an estimated $282K.
  • Graham Capital Management first reported a position in ITT in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's ITT position peaked at $3.5M in Q4 2024.
  • 722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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