Graham Capital Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,368	Closed	-$498K	–	1626
2025 Q2	$498K	Buy	+16,368	New	+$406K	0.01%	826

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Graham Capital Management sold out of STMicroelectronics (STM) in Q3 2025, closing a stake of 16,368 shares — an estimated $498K sold.

Graham Capital Management first reported a position in STM in Q2 2025 and held it in 1 quarter. The position peaked at $498K in Q2 2025. 325 funds tracked by Wall St. Rank hold STM as of Q3 2025.

Graham Capital Management reported no remaining STMicroelectronics position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 16,368 STMicroelectronics shares in Q3 2025, an estimated $498K.
Graham Capital Management first reported a position in STMicroelectronics in Q2 2025 and held it in 1 quarter.
Graham Capital Management's STMicroelectronics position peaked at $498K in Q2 2025.
325 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2025.

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