GCM
TS icon

Graham Capital Management’s Tenaris TS Stock Holding History

Graham Capital Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,999
Closed -$286K – 1587
2025
Q3 		$286K Sell
7,999
-21,410
-73% -$778K ﹤0.01% 884
2025
Q2 		$1.1M Buy
+29,409
New +$1.01M 0.02% 558
2025
Q1 		– Sell
-6,908
Closed -$261K – 1526
2024
Q4 		$261K Sell
6,908
-5,008
-42% -$178K ﹤0.01% 977
2024
Q3 		$379K Sell
11,916
-4,277
-26% -$127K 0.01% 718
2024
Q2 		$494K Sell
16,193
-165,708
-91% -$5.74M 0.01% 591
2024
Q1 		$7.14M Buy
+181,901
New +$6.3M 0.13% 92
2023
Q4 		– Sell
-35,213
Closed -$1.11M – 1338
2023
Q3 		$1.11M Buy
+35,213
New +$1.14M 0.03% 334

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Graham Capital Management sold out of Tenaris (TS) in Q4 2025, closing a stake of 7,999 shares — an estimated $286K sold.

Graham Capital Management first reported a position in TS in Q3 2023 and held it in 7 quarters. The position peaked at $7.14M in Q1 2024. 229 funds tracked by Wall St. Rank hold TS as of Q4 2025.

  • Graham Capital Management reported no remaining Tenaris position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,999 Tenaris shares in Q4 2025, an estimated $286K.
  • Graham Capital Management first reported a position in Tenaris in Q3 2023 and held it in 7 quarters.
  • Graham Capital Management's Tenaris position peaked at $7.14M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Tenaris as of Q4 2025.

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