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Graham Capital Management’s Insight Enterprises NSIT Stock Holding History

Graham Capital Management’s Portfolio NSIT Stock Details NSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,580
Closed -$632K – 1518
2025
Q2 		$632K Buy
+4,580
New +$617K 0.01% 726
2025
Q1 		– Sell
-2,487
Closed -$378K – 1446
2024
Q4 		$378K Sell
2,487
-322
-11% -$57.5K 0.01% 838
2024
Q3 		$605K Sell
2,809
-1,111
-28% -$229K 0.01% 590
2024
Q2 		$778K Sell
3,920
-4,314
-52% -$838K 0.02% 465
2024
Q1 		$1.53M Buy
8,234
+1,568
+24% +$290K 0.03% 304
2023
Q4 		$1.18M Sell
6,666
-2,321
-26% -$361K 0.03% 349
2023
Q3 		$1.31M Sell
8,987
-10,049
-53% -$1.5M 0.03% 291
2023
Q2 		$2.79M Buy
19,036
+7,893
+71% +$1.06M 0.08% 167
2023
Q1 		$1.59M Sell
11,143
-9,393
-46% -$1.17M 0.05% 329
2022
Q4 		$2.06M Sell
20,536
-36,012
-64% -$3.44M 0.06% 264
2022
Q3 		$4.66M Buy
56,548
+40,144
+245% +$3.57M 0.18% 61
2022
Q2 		$1.42M Buy
16,404
+1,988
+14% +$194K 0.06% 315
2022
Q1 		$1.55M Buy
+14,416
New +$1.46M 0.05% 175

Other funds holding NSIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 NSIT Position: Q3 2025 in Review

Graham Capital Management sold out of Insight Enterprises (NSIT) in Q3 2025, closing a stake of 4,580 shares — an estimated $632K sold.

Graham Capital Management first reported a position in NSIT in Q1 2022 and held it in 13 quarters. The position peaked at $4.66M in Q3 2022. 297 funds tracked by Wall St. Rank hold NSIT as of Q3 2025.

  • Graham Capital Management reported no remaining Insight Enterprises position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,580 Insight Enterprises shares in Q3 2025, an estimated $632K.
  • Graham Capital Management first reported a position in Insight Enterprises in Q1 2022 and held it in 13 quarters.
  • Graham Capital Management's Insight Enterprises position peaked at $4.66M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Insight Enterprises as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.