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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
Q2 		$7.12M Buy
9,890
+5,490
+125% +$3.75M 0.13% 115
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management increased its Quanta Services (PWR) stake by 125% in Q2 2026, buying an estimated $3.75M and bringing the position to 9,890 shares worth $7.12M. The position accounts for 0.13% of the portfolio, ranked #115.

Graham Capital Management first reported a position in PWR in Q3 2023 and has held it in 7 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Graham Capital Management held 9,890 shares of Quanta Services worth $7.12M as of Q2 2026.
  • Graham Capital Management bought 5,490 Quanta Services shares in Q2 2026, an estimated $3.75M.
  • Quanta Services made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #115 holding.
  • Graham Capital Management first reported a position in Quanta Services in Q3 2023 and has held it in 7 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

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