Graham Capital Management’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Buy	32,431 +15,676	+94%	+$1.19M	0.05%	270
2026 Q1	$1.2M	Sell	16,755 -11,546	-41%	-$954K	0.03%	398
2025 Q4	$2.09M	Buy	+28,301	New	+$2.15M	0.05%	242
2025 Q2	–	Sell	-13,615	Closed	-$1.02M	–	1615
2025 Q1	$1.02M	Buy	+13,615	New	+$998K	0.02%	541
2024 Q2	–	Sell	-3,694	Closed	-$300K	–	1355
2024 Q1	$300K	Buy	+3,694	New	+$291K	0.01%	785
2023 Q3	–	Sell	-110,180	Closed	-$8.18M	–	1282
2023 Q2	$8.18M	Buy	+110,180	New	+$8.15M	0.24%	72
2023 Q1	–	Sell	-9,720	Closed	-$743K	–	1315
2022 Q4	$743K	Buy	+9,720	New	+$785K	0.02%	640
2022 Q3	–	Sell	-8,868	Closed	-$751K	–	1315
2022 Q2	$751K	Buy	+8,868	New	+$743K	0.03%	530

Other funds holding SYY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's SYY Position: Q2 2026 in Review

Graham Capital Management increased its Sysco (SYY) stake by 94% in Q2 2026, buying an estimated $1.19M and bringing the position to 32,431 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #270.

Graham Capital Management first reported a position in SYY in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.18M in Q2 2023. 1,640 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

Graham Capital Management held 32,431 shares of Sysco worth $2.71M as of Q2 2026.
Graham Capital Management bought 15,676 Sysco shares in Q2 2026, an estimated $1.19M.
Sysco made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #270 holding.
Graham Capital Management first reported a position in Sysco in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Sysco position peaked at $8.18M in Q2 2023.
1,640 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.