Graham Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,131	Closed	-$668K	–	1614
2025 Q2	$668K	Buy	+10,131	New	+$586K	0.01%	710
2025 Q1	–	Sell	-9,054	Closed	-$601K	–	1498
2024 Q4	$601K	Sell	9,054 -3,131	-26%	-$248K	0.01%	669
2024 Q3	$1.06M	Sell	12,185 -13,189	-52%	-$927K	0.02%	445
2024 Q2	$1.65M	Buy	+25,374	New	+$1.73M	0.04%	286
2023 Q3	–	Sell	-3,776	Closed	-$237K	–	1271
2023 Q2	$237K	Sell	3,776 -38,748	-91%	-$2.6M	0.01%	766
2023 Q1	$2.97M	Sell	42,524 -73,994	-64%	-$5.32M	0.09%	157
2022 Q4	$5.66M	Buy	+116,518	New	+$5.84M	0.17%	58

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Graham Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 10,131 shares — an estimated $668K sold.

Graham Capital Management first reported a position in SMG in Q4 2022 and held it in 7 quarters. The position peaked at $5.66M in Q4 2022. 455 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

Graham Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 10,131 ScottsMiracle-Gro shares in Q3 2025, an estimated $668K.
Graham Capital Management first reported a position in ScottsMiracle-Gro in Q4 2022 and held it in 7 quarters.
Graham Capital Management's ScottsMiracle-Gro position peaked at $5.66M in Q4 2022.
455 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

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