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Graham Capital Management’s Western Union WU Stock Holding History

Graham Capital Management’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-163,245
Closed -$1.95M – 1509
2024
Q3 		$1.95M Buy
163,245
+43,090
+36% +$520K 0.03% 281
2024
Q2 		$1.47M Buy
120,155
+107,935
+883% +$1.4M 0.03% 317
2024
Q1 		$171K Sell
12,220
-141,993
-92% -$1.83M ﹤0.01% 921
2023
Q4 		$1.84M Buy
+154,213
New +$1.88M 0.04% 224
2023
Q2 		– Sell
-300,922
Closed -$3.36M – 1341
2023
Q1 		$3.36M Buy
+300,922
New +$3.92M 0.1% 135
2022
Q4 		– Sell
-86,875
Closed -$1.17M – 1388
2022
Q3 		$1.17M Buy
+86,875
New +$1.36M 0.05% 417
2022
Q1 		– Sell
-11,612
Closed -$207K – 1039
2021
Q4 		$207K Buy
+11,612
New +$214K 0.01% 460
2015
Q1 		– Sell
-190,000
Closed -$3.4M – 158
2014
Q4 		$3.4M Buy
+190,000
New +$3.29M 0.15% 90

Other funds holding WU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's WU Position: Q4 2024 in Review

Graham Capital Management sold out of Western Union (WU) in Q4 2024, closing a stake of 163,245 shares — an estimated $1.95M sold.

Graham Capital Management first reported a position in WU in Q4 2014 and held it in 8 quarters. The position peaked at $3.4M in Q4 2014. 468 funds tracked by Wall St. Rank hold WU as of Q4 2024.

  • Graham Capital Management reported no remaining Western Union position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 163,245 Western Union shares in Q4 2024, an estimated $1.95M.
  • Graham Capital Management first reported a position in Western Union in Q4 2014 and held it in 8 quarters.
  • Graham Capital Management's Western Union position peaked at $3.4M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Western Union as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.