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Graham Capital Management’s Phibro Animal Health PAHC Stock Holding History

Graham Capital Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,650
Closed -$245K – 1461
2024
Q4 		$245K Buy
+11,650
New +$270K ﹤0.01% 1016
2023
Q1 		– Sell
-24,942
Closed -$334K – 1261
2022
Q4 		$334K Sell
24,942
-40,638
-62% -$545K 0.01% 861
2022
Q3 		$871K Buy
+65,580
New +$1.13M 0.03% 541

Other funds holding PAHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's PAHC Position: Q1 2025 in Review

Graham Capital Management sold out of Phibro Animal Health (PAHC) in Q1 2025, closing a stake of 11,650 shares — an estimated $245K sold.

Graham Capital Management first reported a position in PAHC in Q3 2022 and held it in 3 quarters. The position peaked at $871K in Q3 2022. 182 funds tracked by Wall St. Rank hold PAHC as of Q1 2025.

  • Graham Capital Management reported no remaining Phibro Animal Health position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,650 Phibro Animal Health shares in Q1 2025, an estimated $245K.
  • Graham Capital Management first reported a position in Phibro Animal Health in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Phibro Animal Health position peaked at $871K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.