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Graham Capital Management’s Visteon VC Stock Holding History

Graham Capital Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,594
Closed -$1.91M – 1644
2025
Q1 		$1.91M Buy
24,594
+3,758
+18% +$316K 0.03% 340
2024
Q4 		$1.85M Buy
20,836
+914
+5% +$83.6K 0.03% 313
2024
Q3 		$1.9M Sell
19,922
-2,206
-10% -$224K 0.03% 289
2024
Q2 		$2.36M Sell
22,128
-10,243
-32% -$1.13M 0.05% 216
2024
Q1 		$3.81M Buy
32,371
+14,905
+85% +$1.74M 0.07% 149
2023
Q4 		$2.18M Buy
+17,466
New +$2.16M 0.05% 200
2023
Q3 		– Sell
-2,023
Closed -$291K – 1303
2023
Q2 		$291K Buy
+2,023
New +$288K 0.01% 696
2023
Q1 		– Sell
-4,286
Closed -$561K – 1335
2022
Q4 		$561K Buy
+4,286
New +$571K 0.02% 734
2017
Q2 		– Sell
-31,100
Closed -$3.05M – 109
2017
Q1 		$3.05M Hold
31,100
– – 0.12% 61
2016
Q4 		$2.5M Buy
31,100
+19,200
+161% +$1.44M 0.1% 45
2016
Q3 		$853K Buy
11,900
+6,300
+113% +$440K 0.03% 91
2016
Q2 		$369K Hold
5,600
– – 0.02% 103
2016
Q1 		$446K Buy
+5,600
New +$441K 0.05% 85

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Graham Capital Management sold out of Visteon (VC) in Q2 2025, closing a stake of 24,594 shares — an estimated $1.91M sold.

Graham Capital Management first reported a position in VC in Q1 2016 and held it in 13 quarters. The position peaked at $3.81M in Q1 2024. 289 funds tracked by Wall St. Rank hold VC as of Q2 2025.

  • Graham Capital Management reported no remaining Visteon position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,594 Visteon shares in Q2 2025, an estimated $1.91M.
  • Graham Capital Management first reported a position in Visteon in Q1 2016 and held it in 13 quarters.
  • Graham Capital Management's Visteon position peaked at $3.81M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Visteon as of Q2 2025.

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