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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Graham Capital Management increased its Keysight (KEYS) stake by 19% in Q1 2026, buying an estimated $406K and bringing the position to 10,043 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #212.

Graham Capital Management first reported a position in KEYS in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.32M in Q2 2025. 1,134 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

Graham Capital Management held 10,043 shares of Keysight worth $2.84M as of Q1 2026.
Graham Capital Management bought 1,620 Keysight shares in Q1 2026, an estimated $406K.
Keysight made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #212 holding.
Graham Capital Management first reported a position in Keysight in Q1 2022 and has held it in 11 quarters since.
Graham Capital Management's Keysight position peaked at $3.32M in Q2 2025.
1,134 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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