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Graham Capital Management’s Wipro WIT Stock Holding History

Graham Capital Management’s Portfolio WIT Stock Details WIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-442,474
Closed -$1.35M – 1667
2025
Q1 		$1.35M Buy
442,474
+127,440
+40% +$435K 0.02% 460
2024
Q4 		$1.12M Buy
+315,034
New +$1.08M 0.02% 464
2024
Q2 		– Sell
-353,852
Closed -$1.02M – 1402
2024
Q1 		$1.02M Buy
353,852
+187,654
+113% +$553K 0.02% 418
2023
Q4 		$463K Buy
+166,198
New +$404K 0.01% 615

Other funds holding WIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's WIT Position: Q2 2025 in Review

Graham Capital Management sold out of Wipro (WIT) in Q2 2025, closing a stake of 442,474 shares — an estimated $1.35M sold.

Graham Capital Management first reported a position in WIT in Q4 2023 and held it in 4 quarters. The position peaked at $1.35M in Q1 2025. 296 funds tracked by Wall St. Rank hold WIT as of Q2 2025.

  • Graham Capital Management reported no remaining Wipro position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 442,474 Wipro shares in Q2 2025, an estimated $1.35M.
  • Graham Capital Management first reported a position in Wipro in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's Wipro position peaked at $1.35M in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Wipro as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.