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Graham Capital Management’s WisdomTree WT Stock Holding History

Graham Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,926
Closed -$203K – 1545
2026
Q1 		$203K Sell
13,926
-140,338
-91% -$2.17M ﹤0.01% 949
2025
Q4 		$1.88M Buy
154,264
+110,963
+256% +$1.34M 0.05% 256
2025
Q3 		$602K Sell
43,301
-23,264
-35% -$311K 0.01% 553
2025
Q2 		$766K Sell
66,565
-212,857
-76% -$1.99M 0.01% 670
2025
Q1 		$2.49M Buy
279,422
+87,398
+46% +$814K 0.04% 265
2024
Q4 		$2.02M Buy
192,024
+83,243
+77% +$901K 0.03% 289
2024
Q3 		$1.09M Buy
108,781
+54,977
+102% +$559K 0.02% 434
2024
Q2 		$533K Sell
53,804
-26,395
-33% -$248K 0.01% 566
2024
Q1 		$737K Buy
80,199
+55,804
+229% +$427K 0.01% 506
2023
Q4 		$169K Buy
+24,395
New +$162K ﹤0.01% 862
2023
Q3 		– Sell
-21,846
Closed -$150K – 1318
2023
Q2 		$150K Sell
21,846
-3,548
-14% -$23.7K ﹤0.01% 857
2023
Q1 		$149K Buy
+25,394
New +$148K ﹤0.01% 983
2022
Q4 		– Sell
-70,062
Closed -$327K – 1386
2022
Q3 		$327K Sell
70,062
-9,610
-12% -$49.1K 0.01% 878
2022
Q2 		$403K Buy
79,672
+10,574
+15% +$60.7K 0.02% 734
2022
Q1 		$405K Buy
69,098
+58,868
+575% +$336K 0.01% 634
2021
Q4 		$62K Buy
+10,230
New +$63.4K ﹤0.01% 520

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Graham Capital Management's WT Position: Q2 2026 in Review

Graham Capital Management sold out of WisdomTree (WT) in Q2 2026, closing a stake of 13,926 shares — an estimated $203K sold.

Graham Capital Management first reported a position in WT in Q4 2021 and held it in 16 quarters. The position peaked at $2.49M in Q1 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Graham Capital Management reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,926 WisdomTree shares in Q2 2026, an estimated $203K.
  • Graham Capital Management first reported a position in WisdomTree in Q4 2021 and held it in 16 quarters.
  • Graham Capital Management's WisdomTree position peaked at $2.49M in Q1 2025.
  • 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.