Graham Capital Management’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,119	Closed	-$1.87M	–	1632
2025 Q2	$1.87M	Sell	25,119 -8,794	-26%	-$634K	0.03%	382
2025 Q1	$2.43M	Buy	33,913 +18,745	+124%	+$1.39M	0.04%	269
2024 Q4	$1.07M	Buy	15,168 +5,331	+54%	+$396K	0.02%	479
2024 Q3	$726K	Sell	9,837 -4,731	-32%	-$342K	0.01%	545
2024 Q2	$1.03M	Sell	14,568 -1,813	-11%	-$136K	0.02%	413
2024 Q1	$1.25M	Buy	+16,381	New	+$1.06M	0.02%	358
2023 Q4	–	Sell	-53,427	Closed	-$3.23M	–	1320
2023 Q3	$3.23M	Buy	+53,427	New	+$3.41M	0.08%	146
2023 Q2	–	Sell	-7,499	Closed	-$468K	–	1288
2023 Q1	$468K	Buy	+7,499	New	+$478K	0.01%	769
2022 Q3	–	Sell	-4,351	Closed	-$378K	–	1314
2022 Q2	$378K	Buy	+4,351	New	+$384K	0.02%	756

Other funds holding SWX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Graham Capital Management sold out of Southwest Gas (SWX) in Q3 2025, closing a stake of 25,119 shares — an estimated $1.87M sold.

Graham Capital Management first reported a position in SWX in Q2 2022 and held it in 9 quarters. The position peaked at $3.23M in Q3 2023. 334 funds tracked by Wall St. Rank hold SWX as of Q3 2025.

Graham Capital Management reported no remaining Southwest Gas position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 25,119 Southwest Gas shares in Q3 2025, an estimated $1.87M.
Graham Capital Management first reported a position in Southwest Gas in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Southwest Gas position peaked at $3.23M in Q3 2023.
334 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2025.

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