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Graham Capital Management’s Sabesp SBS Stock Holding History

Graham Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-139,124
Closed -$663K – 1460
2025
Q4 		$663K Buy
+139,124
New +$672K 0.02% 522
2025
Q2 		– Sell
-162,745
Closed -$564K – 1580
2025
Q1 		$564K Sell
162,745
-184,418
-53% -$587K 0.01% 759
2024
Q4 		$965K Sell
347,163
-139,865
-29% -$427K 0.01% 511
2024
Q3 		$1.56M Sell
487,028
-33,126
-6% -$106K 0.03% 352
2024
Q2 		$1.36M Buy
+520,154
New +$1.52M 0.03% 336

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Graham Capital Management sold out of Sabesp (SBS) in Q1 2026, closing a stake of 139,124 shares — an estimated $663K sold.

Graham Capital Management first reported a position in SBS in Q2 2024 and held it in 5 quarters. The position peaked at $1.56M in Q3 2024. 246 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

  • Graham Capital Management reported no remaining Sabesp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 139,124 Sabesp shares in Q1 2026, an estimated $663K.
  • Graham Capital Management first reported a position in Sabesp in Q2 2024 and held it in 5 quarters.
  • Graham Capital Management's Sabesp position peaked at $1.56M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

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