Graham Capital Management’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539K	Buy	+1,559	New	+$529K	0.01%	689
2026 Q1	–	Sell	-12,400	Closed	-$3.03M	–	1541
2025 Q4	$3.03M	Buy	+12,400	New	+$3.04M	0.07%	178
2025 Q3	–	Sell	-29,226	Closed	-$5.41M	–	1684
2025 Q2	$5.41M	Buy	29,226 +14,146	+94%	+$2.33M	0.08%	132
2025 Q1	$2.34M	Sell	15,080 -7,748	-34%	-$1.39M	0.04%	279
2024 Q4	$4.13M	Buy	22,828 +13,010	+133%	+$2.46M	0.06%	145
2024 Q3	$1.65M	Buy	+9,818	New	+$1.59M	0.03%	336
2024 Q1	–	Sell	-6,842	Closed	-$1.19M	–	1325
2023 Q4	$1.19M	Buy	+6,842	New	+$1.03M	0.03%	343
2023 Q2	–	Sell	-14,002	Closed	-$2.16M	–	1331
2023 Q1	$2.16M	Buy	+14,002	New	+$2.1M	0.07%	236
2022 Q4	–	Sell	-13,732	Closed	-$1.64M	–	1375
2022 Q3	$1.64M	Buy	13,732 +5,023	+58%	+$628K	0.06%	298
2022 Q2	$932K	Buy	+8,709	New	+$1.07M	0.04%	463
2022 Q1	–	Sell	-1,526	Closed	-$200K	–	1035
2021 Q4	$200K	Buy	+1,526	New	+$195K	0.01%	471

Other funds holding WCC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management opened a new position in WESCO International (WCC) in Q2 2026: 1,559 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WCC as recently as Q4 2025.

Graham Capital Management first reported a position in WCC in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.41M in Q2 2025. 703 funds tracked by Wall St. Rank hold WCC as of Q2 2026.

Graham Capital Management held 1,559 shares of WESCO International worth $539K as of Q2 2026.
WESCO International was a new Graham Capital Management position in Q2 2026.
WESCO International made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #689 holding.
Graham Capital Management first reported a position in WESCO International in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's WESCO International position peaked at $5.41M in Q2 2025.
703 funds tracked by Wall St. Rank held WESCO International as of Q2 2026.

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