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Graham Capital Management’s Toro Company TTC Stock Holding History

Graham Capital Management’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,356
Closed -$713K – 1590
2025
Q3 		$713K Buy
9,356
+2,799
+43% +$215K 0.01% 481
2025
Q2 		$463K Buy
+6,557
New +$465K 0.01% 857

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Graham Capital Management sold out of Toro Company (TTC) in Q4 2025, closing a stake of 9,356 shares — an estimated $713K sold.

Graham Capital Management first reported a position in TTC in Q2 2025 and held it in 2 quarters. The position peaked at $713K in Q3 2025. 536 funds tracked by Wall St. Rank hold TTC as of Q4 2025.

  • Graham Capital Management reported no remaining Toro Company position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,356 Toro Company shares in Q4 2025, an estimated $713K.
  • Graham Capital Management first reported a position in Toro Company in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's Toro Company position peaked at $713K in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Toro Company as of Q4 2025.

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