Graham Capital Management’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-239	Closed	-$282K	–	1491
2025 Q1	$282K	Sell	239 -319	-57%	-$407K	﹤0.01%	1017
2024 Q4	$683K	Buy	+558	New	+$728K	0.01%	618
2024 Q2	–	Sell	-1,247	Closed	-$1.66M	–	1252
2024 Q1	$1.66M	Sell	1,247 -557	-31%	-$687K	0.03%	287
2023 Q4	$2.19M	Buy	1,804 +1,407	+354%	+$1.52M	0.05%	198
2023 Q3	$440K	Sell	397 -526	-57%	-$645K	0.01%	599
2023 Q2	$1.21M	Buy	923 +353	+62%	+$496K	0.04%	320
2023 Q1	$872K	Buy	+570	New	+$856K	0.03%	565
2022 Q4	–	Sell	-810	Closed	-$878K	–	1220
2022 Q3	$878K	Buy	+810	New	+$1.01M	0.03%	539

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Graham Capital Management's MTD Position: Q2 2025 in Review

Graham Capital Management sold out of Mettler-Toledo International (MTD) in Q2 2025, closing a stake of 239 shares — an estimated $282K sold.

Graham Capital Management first reported a position in MTD in Q3 2022 and held it in 8 quarters. The position peaked at $2.19M in Q4 2023. 786 funds tracked by Wall St. Rank hold MTD as of Q2 2025.

Graham Capital Management reported no remaining Mettler-Toledo International position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 239 Mettler-Toledo International shares in Q2 2025, an estimated $282K.
Graham Capital Management first reported a position in Mettler-Toledo International in Q3 2022 and held it in 8 quarters.
Graham Capital Management's Mettler-Toledo International position peaked at $2.19M in Q4 2023.
786 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.