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Graham Capital Management’s LKQ Corp LKQ Stock Holding History

Graham Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,788
Closed -$258K – 1390
2026
Q1 		$258K Buy
+8,788
New +$282K 0.01% 876
2025
Q4 		– Sell
-24,835
Closed -$758K – 1439
2025
Q3 		$758K Buy
+24,835
New +$816K 0.01% 463
2024
Q3 		– Sell
-85,992
Closed -$3.58M – 1228
2024
Q2 		$3.58M Buy
+85,992
New +$3.85M 0.08% 148
2023
Q1 		– Sell
-10,012
Closed -$535K – 1211
2022
Q4 		$535K Buy
+10,012
New +$529K 0.02% 745

Other funds holding LKQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management sold out of LKQ Corp (LKQ) in Q2 2026, closing a stake of 8,788 shares — an estimated $258K sold.

Graham Capital Management first reported a position in LKQ in Q4 2022 and held it in 4 quarters. The position peaked at $3.58M in Q2 2024. 534 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

  • Graham Capital Management reported no remaining LKQ Corp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,788 LKQ Corp shares in Q2 2026, an estimated $258K.
  • Graham Capital Management first reported a position in LKQ Corp in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's LKQ Corp position peaked at $3.58M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

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