GCM
WCC

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's WCC Position: Q1 2026 in Review

Graham Capital Management sold out of WESCO International (WCC) in Q1 2026, closing a stake of 12,400 shares — an estimated $3.03M sold.

Graham Capital Management first reported a position in WCC in Q4 2021 and held it in 10 quarters. The position peaked at $5.41M in Q2 2025. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Graham Capital Management reported no remaining WESCO International position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,400 WESCO International shares in Q1 2026, an estimated $3.03M.
  • Graham Capital Management first reported a position in WESCO International in Q4 2021 and held it in 10 quarters.
  • Graham Capital Management's WESCO International position peaked at $5.41M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.