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Graham Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Graham Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Buy
11,332
+2,621
+30% +$130K 0.01% 574
2025
Q4 		$407K Buy
+8,711
New +$406K 0.01% 715
2022
Q2 		– Sell
-22,458
Closed -$1.16M – 1175
2022
Q1 		$1.16M Buy
+22,458
New +$1.13M 0.04% 264

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Graham Capital Management increased its Northwest Natural Holdings (NWN) stake by 30% in Q1 2026, buying an estimated $130K and bringing the position to 11,332 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #574.

Graham Capital Management first reported a position in NWN in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2022. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Graham Capital Management held 11,332 shares of Northwest Natural Holdings worth $603K as of Q1 2026.
  • Graham Capital Management bought 2,621 Northwest Natural Holdings shares in Q1 2026, an estimated $130K.
  • Northwest Natural Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #574 holding.
  • Graham Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 3 quarters since.
  • Graham Capital Management's Northwest Natural Holdings position peaked at $1.16M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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