Graham Capital Management
VSEC icon

Graham Capital Management’s VSE Corp VSEC Stock Holding History

Graham Capital Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
6,100
+2,966
+95% +$570K 0.03% 402
2026
Q1 		$578K Buy
+3,134
New +$638K 0.01% 582
2025
Q4 		– Sell
-2,380
Closed -$396K – 1609
2025
Q3 		$396K Buy
+2,380
New +$363K 0.01% 713

Other funds holding VSEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management increased its VSE Corp (VSEC) stake by 95% in Q2 2026, buying an estimated $570K and bringing the position to 6,100 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #402.

Graham Capital Management first reported a position in VSEC in Q3 2025 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold VSEC as of Q2 2026.

  • Graham Capital Management held 6,100 shares of VSE Corp worth $1.39M as of Q2 2026.
  • Graham Capital Management bought 2,966 VSE Corp shares in Q2 2026, an estimated $570K.
  • VSE Corp made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #402 holding.
  • Graham Capital Management first reported a position in VSE Corp in Q3 2025 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held VSE Corp as of Q2 2026.

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