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Graham Capital Management’s Landstar System LSTR Stock Holding History

Graham Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
21,849
+9,816
+82% +$1.88M 0.08% 183
2026
Q1 		$1.93M Buy
12,033
+6,973
+138% +$1.07M 0.05% 299
2025
Q4 		$727K Buy
5,060
+567
+13% +$75.5K 0.02% 484
2025
Q3 		$551K Buy
+4,493
New +$596K 0.01% 580
2024
Q2 		– Sell
-1,500
Closed -$289K – 1226
2024
Q1 		$289K Buy
+1,500
New +$285K 0.01% 800
2022
Q3 		– Sell
-1,753
Closed -$254K – 1198
2022
Q2 		$254K Sell
1,753
-7,714
-81% -$1.15M 0.01% 879
2022
Q1 		$1.43M Buy
9,467
+6,864
+264% +$1.09M 0.05% 195
2021
Q4 		$465K Buy
+2,603
New +$446K 0.02% 191

Other funds holding LSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Graham Capital Management increased its Landstar System (LSTR) stake by 82% in Q2 2026, buying an estimated $1.88M and bringing the position to 21,849 shares worth $4.52M. The position accounts for 0.08% of the portfolio, ranked #183.

Graham Capital Management first reported a position in LSTR in Q4 2021 and has held it in 8 quarters since. 546 funds tracked by Wall St. Rank hold LSTR as of Q2 2026.

  • Graham Capital Management held 21,849 shares of Landstar System worth $4.52M as of Q2 2026.
  • Graham Capital Management bought 9,816 Landstar System shares in Q2 2026, an estimated $1.88M.
  • Landstar System made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #183 holding.
  • Graham Capital Management first reported a position in Landstar System in Q4 2021 and has held it in 8 quarters since.
  • 546 funds tracked by Wall St. Rank held Landstar System as of Q2 2026.

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