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Graham Capital Management’s Vestis VSTS Stock Holding History

Graham Capital Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-137,257
Closed -$786K – 1679
2025
Q2 		$786K Buy
+137,257
New +$963K 0.01% 660
2025
Q1 		– Sell
-29,720
Closed -$453K – 1543
2024
Q4 		$453K Buy
+29,720
New +$447K 0.01% 771

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
GP
Greenstone Partners Larkspur, California $547M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's VSTS Position: Q3 2025 in Review

Graham Capital Management sold out of Vestis (VSTS) in Q3 2025, closing a stake of 137,257 shares — an estimated $786K sold.

Graham Capital Management first reported a position in VSTS in Q4 2024 and held it in 2 quarters. The position peaked at $786K in Q2 2025. 247 funds tracked by Wall St. Rank hold VSTS as of Q3 2025.

  • Graham Capital Management reported no remaining Vestis position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 137,257 Vestis shares in Q3 2025, an estimated $786K.
  • Graham Capital Management first reported a position in Vestis in Q4 2024 and held it in 2 quarters.
  • Graham Capital Management's Vestis position peaked at $786K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Vestis as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.