Graham Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$582K	Sell	1,430 -9,329	-87%	-$3.94M	0.01%	658
2026 Q1	$4.58M	Buy	+10,759	New	+$4.99M	0.11%	138
2025 Q4	–	Sell	-715	Closed	-$348K	–	1567
2025 Q3	$348K	Sell	715 -2,026	-74%	-$1.08M	0.01%	783
2025 Q2	$1.45M	Sell	2,741 -7,633	-74%	-$3.81M	0.02%	461
2025 Q1	$5.27M	Sell	10,374 -17,817	-63%	-$9.1M	0.09%	126
2024 Q4	$14M	Buy	+28,191	New	+$14.3M	0.21%	46
2024 Q2	–	Sell	-1,500	Closed	-$638K	–	1342
2024 Q1	$638K	Sell	1,500 -6,500	-81%	-$2.82M	0.01%	557
2023 Q4	$3.52M	Sell	8,000 -54,200	-87%	-$21.4M	0.08%	137
2023 Q3	$22.7M	Buy	62,200 +50,577	+435%	+$19.9M	0.53%	38
2023 Q2	$4.66M	Buy	11,623 +9,218	+383%	+$3.37M	0.13%	115
2023 Q1	$829K	Buy	+2,405	New	+$846K	0.03%	585
2022 Q3	–	Sell	-597	Closed	-$201K	–	1304
2022 Q2	$201K	Sell	597 -2,027	-77%	-$723K	0.01%	925
2022 Q1	$1.08M	Buy	+2,624	New	+$1.07M	0.04%	284

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management reduced its S&P Global (SPGI) stake by 87% in Q2 2026, selling an estimated $3.94M and leaving 1,430 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #658.

Graham Capital Management first reported a position in SPGI in Q1 2022 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Graham Capital Management held 1,430 shares of S&P Global worth $582K as of Q2 2026.
Graham Capital Management sold 9,329 S&P Global shares in Q2 2026, an estimated $3.94M.
S&P Global made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #658 holding.
Graham Capital Management first reported a position in S&P Global in Q1 2022 and has held it in 13 quarters since.
Graham Capital Management's S&P Global position peaked at $22.7M in Q3 2023.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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