Graham Capital Management’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.1K	Sell	38,055 -42,818	-53%	-$123K	﹤0.01%	1048
2025 Q4	$291K	Sell	80,873 -25,788	-24%	-$87.7K	0.01%	871
2025 Q3	$358K	Buy	106,661 +66,643	+167%	+$273K	0.01%	761
2025 Q2	$192K	Buy	+40,018	New	+$183K	﹤0.01%	1137
2025 Q1	–	Sell	-60,547	Closed	-$302K	–	1528
2024 Q4	$302K	Buy	60,547 +28,213	+87%	+$148K	﹤0.01%	932
2024 Q3	$190K	Sell	32,334 -4,708	-13%	-$25.7K	﹤0.01%	927
2024 Q2	$218K	Buy	37,042 +23,974	+183%	+$176K	﹤0.01%	841
2024 Q1	$136K	Buy	+13,068	New	+$219K	﹤0.01%	943
2023 Q4	–	Sell	-8,585	Closed	-$225K	–	1345
2023 Q3	$225K	Buy	+8,585	New	+$258K	0.01%	819

Other funds holding TTEC

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Graham Capital Management reduced its TTEC Holdings (TTEC) stake by 53% in Q1 2026, selling an estimated $123K and leaving 38,055 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Graham Capital Management first reported a position in TTEC in Q3 2023 and has held it in 9 quarters since. The position peaked at $358K in Q3 2025. 93 funds tracked by Wall St. Rank hold TTEC as of Q1 2026.

Graham Capital Management held 38,055 shares of TTEC Holdings worth $95.1K as of Q1 2026.
Graham Capital Management sold 42,818 TTEC Holdings shares in Q1 2026, an estimated $123K.
TTEC Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1048 holding.
Graham Capital Management first reported a position in TTEC Holdings in Q3 2023 and has held it in 9 quarters since.
Graham Capital Management's TTEC Holdings position peaked at $358K in Q3 2025.
93 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2026.

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