Graham Capital Management’s Pearson PSO Stock Holding History

Graham Capital Management’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,848	Closed	-$655K	–	1566
2025 Q2	$655K	Buy	+43,848	New	+$682K	0.01%	715

Other funds holding PSO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

13D Management New York $71.3M AUM 83.05% 1-Year Est. Return

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

Graham Capital Management sold out of Pearson (PSO) in Q3 2025, closing a stake of 43,848 shares — an estimated $655K sold.

Graham Capital Management first reported a position in PSO in Q2 2025 and held it in 1 quarter. The position peaked at $655K in Q2 2025. 177 funds tracked by Wall St. Rank hold PSO as of Q3 2025.

Graham Capital Management reported no remaining Pearson position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 43,848 Pearson shares in Q3 2025, an estimated $655K.
Graham Capital Management first reported a position in Pearson in Q2 2025 and held it in 1 quarter.
Graham Capital Management's Pearson position peaked at $655K in Q2 2025.
177 funds tracked by Wall St. Rank held Pearson as of Q3 2025.

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