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Graham Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Graham Capital Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,857
Closed -$520K – 1634
2025
Q1 		$520K Buy
+15,857
New +$561K 0.01% 788
2018
Q3 		– Sell
-7,500
Closed -$226K – 134
2018
Q2 		$226K Buy
+7,500
New +$260K 0.01% 117

Other funds holding TUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Graham Capital Management's TUR Position: Q2 2025 in Review

Graham Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2025, closing a stake of 15,857 shares — an estimated $520K sold.

Graham Capital Management first reported a position in TUR in Q2 2018 and held it in 2 quarters. The position peaked at $520K in Q1 2025. 58 funds tracked by Wall St. Rank hold TUR as of Q2 2025.

  • Graham Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 15,857 iShares MSCI Turkey ETF shares in Q2 2025, an estimated $520K.
  • Graham Capital Management first reported a position in iShares MSCI Turkey ETF in Q2 2018 and held it in 2 quarters.
  • Graham Capital Management's iShares MSCI Turkey ETF position peaked at $520K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.