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Graham Capital Management’s New York Times NYT Stock Holding History

Graham Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,293
Closed -$2.87M – 1424
2026
Q1 		$2.87M Buy
+34,293
New +$2.59M 0.07% 208
2025
Q4 		– Sell
-18,855
Closed -$1.08M – 1488
2025
Q3 		$1.08M Buy
+18,855
New +$1.08M 0.02% 363
2025
Q1 		– Sell
-115,301
Closed -$6M – 1452
2024
Q4 		$6M Buy
115,301
+85,607
+288% +$4.67M 0.09% 103
2024
Q3 		$1.65M Buy
+29,694
New +$1.6M 0.03% 334
2024
Q2 		– Sell
-15,561
Closed -$673K – 1270
2024
Q1 		$673K Sell
15,561
-104,093
-87% -$4.74M 0.01% 542
2023
Q4 		$5.86M Buy
119,654
+22,643
+23% +$999K 0.13% 102
2023
Q3 		$4M Buy
97,011
+26,106
+37% +$1.1M 0.09% 127
2023
Q2 		$2.79M Buy
+70,905
New +$2.7M 0.08% 166
2022
Q3 		– Sell
-45,360
Closed -$1.26M – 1234
2022
Q2 		$1.26M Buy
+45,360
New +$1.64M 0.05% 358

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of New York Times (NYT) in Q2 2026, closing a stake of 34,293 shares — an estimated $2.87M sold.

Graham Capital Management first reported a position in NYT in Q2 2022 and held it in 9 quarters. The position peaked at $6M in Q4 2024. 627 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

  • Graham Capital Management reported no remaining New York Times position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,293 New York Times shares in Q2 2026, an estimated $2.87M.
  • Graham Capital Management first reported a position in New York Times in Q2 2022 and held it in 9 quarters.
  • Graham Capital Management's New York Times position peaked at $6M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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