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Graham Capital Management’s Keysight KEYS Stock Holding History

Graham Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Sell
7,999
-2,044
-20% -$697K 0.05% 265
2026
Q1 		$2.84M Buy
10,043
+1,620
+19% +$406K 0.07% 212
2025
Q4 		$1.71M Buy
8,423
+3,755
+80% +$697K 0.04% 265
2025
Q3 		$817K Sell
4,668
-15,606
-77% -$2.6M 0.01% 443
2025
Q2 		$3.32M Buy
20,274
+1,837
+10% +$280K 0.05% 222
2025
Q1 		$2.76M Buy
+18,437
New +$3.04M 0.05% 244
2023
Q4 		– Sell
-4,972
Closed -$658K – 1159
2023
Q3 		$658K Sell
4,972
-2,218
-31% -$328K 0.02% 484
2023
Q2 		$1.2M Buy
+7,190
New +$1.12M 0.03% 322
2023
Q1 		– Sell
-17,644
Closed -$3.02M – 1195
2022
Q4 		$3.02M Buy
17,644
+5,503
+45% +$938K 0.09% 146
2022
Q3 		$1.91M Buy
12,141
+10,464
+624% +$1.67M 0.08% 238
2022
Q2 		$231K Sell
1,677
-10,117
-86% -$1.44M 0.01% 900
2022
Q1 		$1.86M Buy
+11,794
New +$1.96M 0.06% 143

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Graham Capital Management reduced its Keysight (KEYS) stake by 20% in Q2 2026, selling an estimated $697K and leaving 7,999 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #265.

Graham Capital Management first reported a position in KEYS in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2025. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Graham Capital Management held 7,999 shares of Keysight worth $2.8M as of Q2 2026.
  • Graham Capital Management sold 2,044 Keysight shares in Q2 2026, an estimated $697K.
  • Keysight made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #265 holding.
  • Graham Capital Management first reported a position in Keysight in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Keysight position peaked at $3.32M in Q2 2025.
  • 1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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