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Graham Capital Management’s Sony SONY Stock Holding History

Graham Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,123
Closed -$874K – 1479
2025
Q4 		$874K Buy
+34,123
New +$958K 0.02% 428
2025
Q2 		– Sell
-101,303
Closed -$2.57M – 1602
2025
Q1 		$2.57M Buy
101,303
+19,951
+25% +$461K 0.05% 256
2024
Q4 		$1.72M Buy
81,352
+59,397
+271% +$1.16M 0.03% 338
2024
Q3 		$424K Sell
21,955
-29,385
-57% -$536K 0.01% 682
2024
Q2 		$872K Buy
+51,340
New +$849K 0.02% 445

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Graham Capital Management sold out of Sony (SONY) in Q1 2026, closing a stake of 34,123 shares — an estimated $874K sold.

Graham Capital Management first reported a position in SONY in Q2 2024 and held it in 5 quarters. The position peaked at $2.57M in Q1 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Graham Capital Management reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,123 Sony shares in Q1 2026, an estimated $874K.
  • Graham Capital Management first reported a position in Sony in Q2 2024 and held it in 5 quarters.
  • Graham Capital Management's Sony position peaked at $2.57M in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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