Graham Capital Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,999	Closed	-$434K	–	1546
2025 Q4	$434K	Sell	2,999 -1,367	-31%	-$198K	0.01%	683
2025 Q3	$606K	Buy	+4,366	New	+$573K	0.01%	548
2024 Q3	–	Sell	-1,656	Closed	-$266K	–	1367
2024 Q2	$266K	Buy	+1,656	New	+$277K	0.01%	767
2023 Q4	–	Sell	-1,842	Closed	-$210K	–	1376
2023 Q3	$210K	Buy	+1,842	New	+$225K	﹤0.01%	846
2023 Q1	–	Sell	-18,867	Closed	-$1.55M	–	1352
2022 Q4	$1.55M	Sell	18,867 -12,842	-40%	-$1.3M	0.05%	375
2022 Q3	$3.94M	Buy	31,709 +24,732	+354%	+$3.08M	0.16%	77
2022 Q2	$628K	Buy	+6,977	New	+$717K	0.03%	595

Other funds holding WMS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Graham Capital Management sold out of Advanced Drainage Systems (WMS) in Q1 2026, closing a stake of 2,999 shares — an estimated $434K sold.

Graham Capital Management first reported a position in WMS in Q2 2022 and held it in 7 quarters. The position peaked at $3.94M in Q3 2022. 580 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

Graham Capital Management reported no remaining Advanced Drainage Systems position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 2,999 Advanced Drainage Systems shares in Q1 2026, an estimated $434K.
Graham Capital Management first reported a position in Advanced Drainage Systems in Q2 2022 and held it in 7 quarters.
Graham Capital Management's Advanced Drainage Systems position peaked at $3.94M in Q3 2022.
580 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

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