Graham Capital Management’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	4,400 -5,392	-55%	-$2.78M	0.06%	242
2025 Q4	$4.13M	Buy	9,792 +5,927	+153%	+$2.6M	0.1%	128
2025 Q3	$1.6M	Buy	+3,865	New	+$1.5M	0.03%	266
2025 Q2	–	Sell	-5,740	Closed	-$1.46M	–	1557
2025 Q1	$1.46M	Buy	+5,740	New	+$1.66M	0.03%	439
2024 Q4	–	Sell	-6,370	Closed	-$1.9M	–	1435
2024 Q3	$1.9M	Buy	+6,370	New	+$1.68M	0.03%	288
2023 Q4	–	Sell	-1,711	Closed	-$320K	–	1270
2023 Q3	$320K	Buy	+1,711	New	+$343K	0.01%	700

Other funds holding PWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Graham Capital Management reduced its Quanta Services (PWR) stake by 55% in Q1 2026, selling an estimated $2.78M and leaving 4,400 shares worth $2.42M. The position accounts for 0.06% of the portfolio, ranked #242.

Graham Capital Management first reported a position in PWR in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.13M in Q4 2025. 1,733 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

Graham Capital Management held 4,400 shares of Quanta Services worth $2.42M as of Q1 2026.
Graham Capital Management sold 5,392 Quanta Services shares in Q1 2026, an estimated $2.78M.
Quanta Services made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #242 holding.
Graham Capital Management first reported a position in Quanta Services in Q3 2023 and has held it in 6 quarters since.
Graham Capital Management's Quanta Services position peaked at $4.13M in Q4 2025.
1,733 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

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