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Graham Capital Management’s SPS Commerce SPSC Stock Holding History

Graham Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,805
Closed -$500K – 1569
2025
Q3 		$500K Buy
+4,805
New +$572K 0.01% 613
2025
Q2 		– Sell
-1,729
Closed -$229K – 1603
2025
Q1 		$229K Buy
+1,729
New +$272K ﹤0.01% 1085
2023
Q2 		– Sell
-3,296
Closed -$502K – 1281
2023
Q1 		$502K Buy
+3,296
New +$468K 0.02% 754
2022
Q4 		– Sell
-4,270
Closed -$530K – 1323
2022
Q3 		$530K Buy
+4,270
New +$518K 0.02% 731

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Graham Capital Management's SPSC Position: Q4 2025 in Review

Graham Capital Management sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 4,805 shares — an estimated $500K sold.

Graham Capital Management first reported a position in SPSC in Q3 2022 and held it in 4 quarters. The position peaked at $530K in Q3 2022. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • Graham Capital Management reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,805 SPS Commerce shares in Q4 2025, an estimated $500K.
  • Graham Capital Management first reported a position in SPS Commerce in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's SPS Commerce position peaked at $530K in Q3 2022.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.