Graham Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,713	Closed	-$176K	–	1532
2026 Q1	$176K	Sell	11,713 -141,750	-92%	-$2.07M	﹤0.01%	973
2025 Q4	$2.03M	Sell	153,463 -67,142	-30%	-$812K	0.05%	244
2025 Q3	$2.56M	Buy	220,605 +37,694	+21%	+$430K	0.04%	189
2025 Q2	$1.95M	Sell	182,911 -35,308	-16%	-$342K	0.03%	367
2025 Q1	$2.04M	Buy	218,219 +143,073	+190%	+$1.26M	0.04%	324
2024 Q4	$638K	Buy	+75,146	New	+$684K	0.01%	658
2024 Q2	–	Sell	-110,485	Closed	-$983K	–	1391
2024 Q1	$983K	Sell	110,485 -188,474	-63%	-$1.64M	0.02%	430
2023 Q4	$2.6M	Buy	298,959 +241,710	+422%	+$2.21M	0.06%	174
2023 Q3	$543K	Buy	+57,249	New	+$542K	0.01%	535

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Graham Capital Management sold out of Vodafone (VOD) in Q2 2026, closing a stake of 11,713 shares — an estimated $176K sold.

Graham Capital Management first reported a position in VOD in Q3 2023 and held it in 9 quarters. The position peaked at $2.6M in Q4 2023. 579 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

Graham Capital Management reported no remaining Vodafone position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,713 Vodafone shares in Q2 2026, an estimated $176K.
Graham Capital Management first reported a position in Vodafone in Q3 2023 and held it in 9 quarters.
Graham Capital Management's Vodafone position peaked at $2.6M in Q4 2023.
579 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

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