GCM
SW

Graham Capital Management’s Smurfit Westrock SW Stock Holding History

Graham Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,554
Closed -$279K – 1639
2025
Q3 		$279K Buy
+6,554
New +$297K ﹤0.01% 895

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Graham Capital Management sold out of Smurfit Westrock (SW) in Q4 2025, closing a stake of 6,554 shares — an estimated $279K sold.

Graham Capital Management first reported a position in SW in Q3 2025 and held it in 1 quarter. The position peaked at $279K in Q3 2025. 594 funds tracked by Wall St. Rank hold SW as of Q4 2025.

  • Graham Capital Management reported no remaining Smurfit Westrock position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,554 Smurfit Westrock shares in Q4 2025, an estimated $279K.
  • Graham Capital Management first reported a position in Smurfit Westrock in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Smurfit Westrock position peaked at $279K in Q3 2025.
  • 594 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

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