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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
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management increased its Landstar System (LSTR) stake by 138% in Q1 2026, buying an estimated $1.07M and bringing the position to 12,033 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #299.

Graham Capital Management first reported a position in LSTR in Q4 2021 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

  • Graham Capital Management held 12,033 shares of Landstar System worth $1.93M as of Q1 2026.
  • Graham Capital Management bought 6,973 Landstar System shares in Q1 2026, an estimated $1.07M.
  • Landstar System made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #299 holding.
  • Graham Capital Management first reported a position in Landstar System in Q4 2021 and has held it in 7 quarters since.
  • 478 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

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