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Graham Capital Management’s Parsons PSN Stock Holding History

Graham Capital Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,000
Closed -$1.08M – 1533
2025
Q3 		$1.08M Sell
13,000
-22,517
-63% -$1.74M 0.02% 365
2025
Q2 		$2.55M Buy
35,517
+8,625
+32% +$570K 0.04% 298
2025
Q1 		$1.59M Buy
26,892
+16,699
+164% +$1.21M 0.03% 414
2024
Q4 		$940K Buy
10,193
+8,225
+418% +$839K 0.01% 517
2024
Q3 		$204K Sell
1,968
-3,481
-64% -$312K ﹤0.01% 906
2024
Q2 		$446K Sell
5,449
-13,245
-71% -$1.04M 0.01% 616
2024
Q1 		$1.55M Buy
18,694
+7,303
+64% +$532K 0.03% 300
2023
Q4 		$714K Buy
+11,391
New +$689K 0.02% 480
2023
Q1 		– Sell
-32,737
Closed -$1.51M – 1279
2022
Q4 		$1.51M Buy
32,737
+7,512
+30% +$346K 0.05% 384
2022
Q3 		$988K Sell
25,225
-17,994
-42% -$746K 0.04% 493
2022
Q2 		$1.75M Buy
43,219
+31,984
+285% +$1.23M 0.07% 245
2022
Q1 		$434K Buy
+11,235
New +$383K 0.02% 601

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's PSN Position: Q4 2025 in Review

Graham Capital Management sold out of Parsons (PSN) in Q4 2025, closing a stake of 13,000 shares — an estimated $1.08M sold.

Graham Capital Management first reported a position in PSN in Q1 2022 and held it in 12 quarters. The position peaked at $2.55M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

  • Graham Capital Management reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,000 Parsons shares in Q4 2025, an estimated $1.08M.
  • Graham Capital Management first reported a position in Parsons in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's Parsons position peaked at $2.55M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.