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Graham Capital Management’s Napco Security Technologies NSSC Stock Holding History

Graham Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,037
Closed -$209K – 1519
2025
Q2 		$209K Sell
7,037
-5,416
-43% -$139K ﹤0.01% 1119
2025
Q1 		$287K Buy
+12,453
New +$353K 0.01% 1009
2024
Q4 		– Sell
-6,809
Closed -$275K – 1405
2024
Q3 		$275K Buy
+6,809
New +$334K ﹤0.01% 812
2024
Q2 		– Sell
-5,958
Closed -$239K – 1266
2024
Q1 		$239K Buy
+5,958
New +$234K ﹤0.01% 853
2023
Q2 		– Sell
-32,611
Closed -$1.23M – 1200
2023
Q1 		$1.23M Buy
+32,611
New +$1.04M 0.04% 435

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's NSSC Position: Q3 2025 in Review

Graham Capital Management sold out of Napco Security Technologies (NSSC) in Q3 2025, closing a stake of 7,037 shares — an estimated $209K sold.

Graham Capital Management first reported a position in NSSC in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q1 2023. 240 funds tracked by Wall St. Rank hold NSSC as of Q3 2025.

  • Graham Capital Management reported no remaining Napco Security Technologies position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,037 Napco Security Technologies shares in Q3 2025, an estimated $209K.
  • Graham Capital Management first reported a position in Napco Security Technologies in Q1 2023 and held it in 5 quarters.
  • Graham Capital Management's Napco Security Technologies position peaked at $1.23M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2025.

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