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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Graham Capital Management opened a new position in LKQ Corp (LKQ) in Q1 2026: 8,788 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LKQ as recently as Q3 2025.

Graham Capital Management first reported a position in LKQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.58M in Q2 2024. 548 funds tracked by Wall St. Rank hold LKQ as of Q1 2026.

Graham Capital Management held 8,788 shares of LKQ Corp worth $258K as of Q1 2026.
LKQ Corp was a new Graham Capital Management position in Q1 2026.
LKQ Corp made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #876 holding.
Graham Capital Management first reported a position in LKQ Corp in Q4 2022 and has held it in 4 quarters since.
Graham Capital Management's LKQ Corp position peaked at $3.58M in Q2 2024.
548 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2026.

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