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Graham Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Graham Capital Management’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-891
Closed -$438K – 1509
2026
Q1 		$438K Buy
+891
New +$484K 0.01% 680
2025
Q4 		– Sell
-2,290
Closed -$1.11M – 1581
2025
Q3 		$1.11M Sell
2,290
-2,353
-51% -$1.1M 0.02% 352
2025
Q2 		$1.88M Buy
4,643
+803
+21% +$336K 0.03% 377
2025
Q1 		$1.91M Buy
3,840
+2,885
+302% +$1.56M 0.03% 339
2024
Q4 		$497K Sell
955
-4,306
-82% -$2.37M 0.01% 740
2024
Q3 		$3.25M Sell
5,261
-22,388
-81% -$13.3M 0.06% 180
2024
Q2 		$15.3M Buy
27,649
+25,119
+993% +$14.4M 0.33% 33
2024
Q1 		$1.47M Buy
2,530
+1,266
+100% +$710K 0.03% 315
2023
Q4 		$671K Buy
1,264
+212
+20% +$103K 0.01% 499
2023
Q3 		$532K Sell
1,052
-550
-34% -$293K 0.01% 543
2023
Q2 		$836K Sell
1,602
-1,548
-49% -$835K 0.02% 414
2023
Q1 		$1.82M Sell
3,150
-2,119
-40% -$1.19M 0.06% 284
2022
Q4 		$2.9M Buy
5,269
+562
+12% +$298K 0.09% 157
2022
Q3 		$2.39M Sell
4,707
-3,734
-44% -$2.09M 0.09% 175
2022
Q2 		$4.58M Buy
8,441
+5,479
+185% +$3.02M 0.19% 65
2022
Q1 		$1.75M Buy
+2,962
New +$1.7M 0.06% 157

Other funds holding TMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Graham Capital Management sold out of Thermo Fisher Scientific (TMO) in Q2 2026, closing a stake of 891 shares — an estimated $438K sold.

Graham Capital Management first reported a position in TMO in Q1 2022 and held it in 16 quarters. The position peaked at $15.3M in Q2 2024. 2,620 funds tracked by Wall St. Rank hold TMO as of Q2 2026.

  • Graham Capital Management reported no remaining Thermo Fisher Scientific position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 891 Thermo Fisher Scientific shares in Q2 2026, an estimated $438K.
  • Graham Capital Management first reported a position in Thermo Fisher Scientific in Q1 2022 and held it in 16 quarters.
  • Graham Capital Management's Thermo Fisher Scientific position peaked at $15.3M in Q2 2024.
  • 2,620 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2026.

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