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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's SYY Position: Q1 2026 in Review

Graham Capital Management reduced its Sysco (SYY) stake by 41% in Q1 2026, selling an estimated $954K and leaving 16,755 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #398.

Graham Capital Management first reported a position in SYY in Q2 2022 and has held it in 7 quarters since. The position peaked at $8.18M in Q2 2023. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

Graham Capital Management held 16,755 shares of Sysco worth $1.2M as of Q1 2026.
Graham Capital Management sold 11,546 Sysco shares in Q1 2026, an estimated $954K.
Sysco made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #398 holding.
Graham Capital Management first reported a position in Sysco in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's Sysco position peaked at $8.18M in Q2 2023.
1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.