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Graham Capital Management’s SunCoke Energy SXC Stock Holding History

Graham Capital Management’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,613
Closed -$299K – 1574
2025
Q3 		$299K Sell
36,613
-72,373
-66% -$577K ﹤0.01% 859
2025
Q2 		$936K Buy
108,986
+14,802
+16% +$128K 0.01% 601
2025
Q1 		$866K Buy
+94,184
New +$904K 0.02% 597
2022
Q4 		– Sell
-11,911
Closed -$69K – 1333
2022
Q3 		$69K Buy
+11,911
New +$80K ﹤0.01% 1029
2022
Q1 		– Sell
-10,354
Closed -$68K – 1019
2021
Q4 		$68K Buy
+10,354
New +$68.6K ﹤0.01% 517

Other funds holding SXC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management sold out of SunCoke Energy (SXC) in Q4 2025, closing a stake of 36,613 shares — an estimated $299K sold.

Graham Capital Management first reported a position in SXC in Q4 2021 and held it in 5 quarters. The position peaked at $936K in Q2 2025. 223 funds tracked by Wall St. Rank hold SXC as of Q4 2025.

  • Graham Capital Management reported no remaining SunCoke Energy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 36,613 SunCoke Energy shares in Q4 2025, an estimated $299K.
  • Graham Capital Management first reported a position in SunCoke Energy in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's SunCoke Energy position peaked at $936K in Q2 2025.
  • 223 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2025.

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