Graham Capital Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$676K	Buy	+31,856	New	+$693K	0.01%	612
2025 Q2	–	Sell	-19,004	Closed	-$321K	–	1476
2025 Q1	$321K	Buy	+19,004	New	+$328K	0.01%	972
2024 Q3	–	Sell	-202,840	Closed	-$2.82M	–	1241
2024 Q2	$2.82M	Buy	202,840 +176,868	+681%	+$2.44M	0.06%	176
2024 Q1	$363K	Sell	25,972 -87,425	-77%	-$1.01M	0.01%	717
2023 Q4	$1.24M	Buy	113,397 +25,104	+28%	+$265K	0.03%	327
2023 Q3	$958K	Buy	+88,293	New	+$1.02M	0.02%	379

Other funds holding MDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management opened a new position in MDU Resources (MDU) in Q2 2026: 31,856 shares worth $676K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MDU as recently as Q1 2025.

Graham Capital Management first reported a position in MDU in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2024. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Graham Capital Management held 31,856 shares of MDU Resources worth $676K as of Q2 2026.
MDU Resources was a new Graham Capital Management position in Q2 2026.
MDU Resources made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #612 holding.
Graham Capital Management first reported a position in MDU Resources in Q3 2023 and has held it in 6 quarters since.
Graham Capital Management's MDU Resources position peaked at $2.82M in Q2 2024.
438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

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