GCM
SWX icon

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return