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Graham Capital Management’s Unisys UIS Stock Holding History

Graham Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,519
Closed -$224K – 1662
2025
Q2 		$224K Sell
49,519
-59,198
-54% -$266K ﹤0.01% 1085
2025
Q1 		$499K Buy
108,717
+43,595
+67% +$243K 0.01% 810
2024
Q4 		$412K Buy
65,122
+49,732
+323% +$347K 0.01% 811
2024
Q3 		$87.4K Sell
15,390
-21,711
-59% -$108K ﹤0.01% 1016
2024
Q2 		$153K Buy
37,101
+11,613
+46% +$56.9K ﹤0.01% 892
2024
Q1 		$125K Buy
+25,488
New +$155K ﹤0.01% 953
2023
Q4 		– Sell
-53,945
Closed -$186K – 1353
2023
Q3 		$186K Sell
53,945
-19,224
-26% -$81.3K ﹤0.01% 868
2023
Q2 		$291K Sell
73,169
-95,062
-57% -$377K 0.01% 695
2023
Q1 		$653K Sell
168,231
-115,437
-41% -$558K 0.02% 661
2022
Q4 		$1.45M Buy
+283,668
New +$1.78M 0.04% 400

Other funds holding UIS

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's UIS Position: Q3 2025 in Review

Graham Capital Management sold out of Unisys (UIS) in Q3 2025, closing a stake of 49,519 shares — an estimated $224K sold.

Graham Capital Management first reported a position in UIS in Q4 2022 and held it in 10 quarters. The position peaked at $1.45M in Q4 2022. 168 funds tracked by Wall St. Rank hold UIS as of Q3 2025.

  • Graham Capital Management reported no remaining Unisys position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 49,519 Unisys shares in Q3 2025, an estimated $224K.
  • Graham Capital Management first reported a position in Unisys in Q4 2022 and held it in 10 quarters.
  • Graham Capital Management's Unisys position peaked at $1.45M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Unisys as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.