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Graham Capital Management’s WPP WPP Stock Holding History

Graham Capital Management’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,032
Closed -$351K – 1695
2025
Q2 		$351K Sell
10,032
-20,884
-68% -$783K 0.01% 942
2025
Q1 		$1.17M Buy
30,916
+13,949
+82% +$621K 0.02% 499
2024
Q4 		$872K Buy
+16,967
New +$896K 0.01% 537

Other funds holding WPP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's WPP Position: Q3 2025 in Review

Graham Capital Management sold out of WPP (WPP) in Q3 2025, closing a stake of 10,032 shares — an estimated $351K sold.

Graham Capital Management first reported a position in WPP in Q4 2024 and held it in 3 quarters. The position peaked at $1.17M in Q1 2025. 152 funds tracked by Wall St. Rank hold WPP as of Q3 2025.

  • Graham Capital Management reported no remaining WPP position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,032 WPP shares in Q3 2025, an estimated $351K.
  • Graham Capital Management first reported a position in WPP in Q4 2024 and held it in 3 quarters.
  • Graham Capital Management's WPP position peaked at $1.17M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held WPP as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.