Graham Capital Management’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$960K	–	1472
2025 Q4	$960K	Buy	+25,000	New	+$906K	0.02%	402

Other funds holding SLB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Graham Capital Management sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 105,000 shares — an estimated $4.03M sold.

Graham Capital Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q2 2015. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Graham Capital Management reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 105,000 SLB Ltd shares in Q1 2026, an estimated $4.03M.
Graham Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
Graham Capital Management's SLB Ltd position peaked at $19.7M in Q2 2015.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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