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Graham Capital Management’s Usana Health Sciences USNA Stock Holding History

Graham Capital Management’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,501
Closed -$229K – 1642
2025
Q1 		$229K Buy
+8,501
New +$269K ﹤0.01% 1087
2023
Q2 		– Sell
-4,026
Closed -$253K – 1318
2023
Q1 		$253K Sell
4,026
-2,800
-41% -$167K 0.01% 912
2022
Q4 		$363K Buy
+6,826
New +$370K 0.01% 841

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 8,501 shares — an estimated $229K sold.

Graham Capital Management first reported a position in USNA in Q4 2022 and held it in 3 quarters. The position peaked at $363K in Q4 2022. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Graham Capital Management reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,501 Usana Health Sciences shares in Q2 2025, an estimated $229K.
  • Graham Capital Management first reported a position in Usana Health Sciences in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Usana Health Sciences position peaked at $363K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

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