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Graham Capital Management’s Weis Markets WMK Stock Holding History

Graham Capital Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,556
Closed -$309K – 1549
2024
Q4 		$309K Buy
+4,556
New +$314K ﹤0.01% 917
2022
Q3 		– Sell
-4,330
Closed -$322K – 1346
2022
Q2 		$322K Buy
4,330
+465
+12% +$36K 0.01% 807
2022
Q1 		$276K Buy
+3,865
New +$256K 0.01% 756

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's WMK Position: Q1 2025 in Review

Graham Capital Management sold out of Weis Markets (WMK) in Q1 2025, closing a stake of 4,556 shares — an estimated $309K sold.

Graham Capital Management first reported a position in WMK in Q1 2022 and held it in 3 quarters. The position peaked at $322K in Q2 2022. 173 funds tracked by Wall St. Rank hold WMK as of Q1 2025.

  • Graham Capital Management reported no remaining Weis Markets position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,556 Weis Markets shares in Q1 2025, an estimated $309K.
  • Graham Capital Management first reported a position in Weis Markets in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Weis Markets position peaked at $322K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Weis Markets as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.