Graham Capital Management’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,216	Closed	-$227K	–	1570
2025 Q3	$227K	Buy	+1,216	New	+$225K	﹤0.01%	995
2025 Q2	–	Sell	-3,295	Closed	-$424K	–	1605
2025 Q1	$424K	Buy	3,295 +859	+35%	+$123K	0.01%	870
2024 Q4	$354K	Buy	2,436 +993	+69%	+$160K	0.01%	863
2024 Q3	$230K	Sell	1,443 -37	-3%	-$5.58K	﹤0.01%	876
2024 Q2	$210K	Sell	1,480 -9,189	-86%	-$1.21M	﹤0.01%	850
2024 Q1	$1.31M	Buy	+10,669	New	+$1.16M	0.02%	344
2023 Q4	–	Sell	-9,223	Closed	-$751K	–	1310
2023 Q3	$751K	Buy	9,223 +5,933	+180%	+$478K	0.02%	442
2023 Q2	$280K	Buy	+3,290	New	+$245K	0.01%	715
2023 Q1	–	Sell	-4,401	Closed	-$289K	–	1306
2022 Q4	$289K	Buy	+4,401	New	+$288K	0.01%	906

Other funds holding SPXC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Graham Capital Management sold out of SPX Corp (SPXC) in Q4 2025, closing a stake of 1,216 shares — an estimated $227K sold.

Graham Capital Management first reported a position in SPXC in Q4 2022 and held it in 9 quarters. The position peaked at $1.31M in Q1 2024. 468 funds tracked by Wall St. Rank hold SPXC as of Q4 2025.

Graham Capital Management reported no remaining SPX Corp position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 1,216 SPX Corp shares in Q4 2025, an estimated $227K.
Graham Capital Management first reported a position in SPX Corp in Q4 2022 and held it in 9 quarters.
Graham Capital Management's SPX Corp position peaked at $1.31M in Q1 2024.
468 funds tracked by Wall St. Rank held SPX Corp as of Q4 2025.

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