Graham Capital Management’s Lincoln Electric LECO Stock Holding History

Graham Capital Management’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	+6,805	New	+$1.82M	0.04%	319
2025 Q4	–	Sell	-9,051	Closed	-$2.13M	–	1434
2025 Q3	$2.13M	Buy	9,051 +1	+0%	+$234	0.03%	218
2025 Q2	$1.88M	Buy	+9,050	New	+$1.73M	0.03%	378
2024 Q3	–	Sell	-1,204	Closed	-$227K	–	1223
2024 Q2	$227K	Sell	1,204 -4,169	-78%	-$905K	﹤0.01%	825
2024 Q1	$1.37M	Buy	+5,373	New	+$1.27M	0.03%	332
2023 Q2	–	Sell	-4,686	Closed	-$792K	–	1145
2023 Q1	$792K	Buy	+4,686	New	+$772K	0.02%	598
2022 Q4	–	Sell	-16,322	Closed	-$2.05M	–	1191
2022 Q3	$2.05M	Buy	16,322 +7,193	+79%	+$971K	0.08%	219
2022 Q2	$1.13M	Buy	9,129 +7,439	+440%	+$980K	0.05%	399
2022 Q1	$232K	Buy	+1,690	New	+$221K	0.01%	797

Other funds holding LECO

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Graham Capital Management opened a new position in Lincoln Electric (LECO) in Q1 2026: 6,805 shares worth $1.69M. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LECO as recently as Q3 2025.

Graham Capital Management first reported a position in LECO in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2025. 686 funds tracked by Wall St. Rank hold LECO as of Q1 2026.

Graham Capital Management held 6,805 shares of Lincoln Electric worth $1.69M as of Q1 2026.
Lincoln Electric was a new Graham Capital Management position in Q1 2026.
Lincoln Electric made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #319 holding.
Graham Capital Management first reported a position in Lincoln Electric in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Lincoln Electric position peaked at $2.13M in Q3 2025.
686 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2026.

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