Graham Capital Management’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Buy	71,305 +5,397	+8%	+$40.3K	0.01%	682
2026 Q1	$522K	Buy	+65,908	New	+$612K	0.01%	611
2025 Q3	–	Sell	-19,030	Closed	-$239K	–	1667
2025 Q2	$239K	Sell	19,030 -18,688	-50%	-$244K	﹤0.01%	1067
2025 Q1	$531K	Buy	37,718 +17,617	+88%	+$242K	0.01%	781
2024 Q4	$315K	Sell	20,101 -44,054	-69%	-$745K	﹤0.01%	908
2024 Q3	$1.14M	Buy	64,155 +16,831	+36%	+$280K	0.02%	421
2024 Q2	$787K	Buy	+47,324	New	+$852K	0.02%	462

Other funds holding UTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's UTZ Position: Q2 2026 in Review

Graham Capital Management increased its Utz Brands (UTZ) stake by 8.2% in Q2 2026, buying an estimated $40.3K and bringing the position to 71,305 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #682.

Graham Capital Management first reported a position in UTZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2024. 234 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

Graham Capital Management held 71,305 shares of Utz Brands worth $549K as of Q2 2026.
Graham Capital Management bought 5,397 Utz Brands shares in Q2 2026, an estimated $40.3K.
Utz Brands made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #682 holding.
Graham Capital Management first reported a position in Utz Brands in Q2 2024 and has held it in 7 quarters since.
Graham Capital Management's Utz Brands position peaked at $1.14M in Q3 2024.
234 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.