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Graham Capital Management’s XPEL XPEL Stock Holding History

Graham Capital Management’s Portfolio XPEL Stock Details XPEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,961
Closed -$322K – 1416
2024
Q1 		$322K Sell
5,961
-4,724
-44% -$247K 0.01% 763
2023
Q4 		$575K Buy
+10,685
New +$574K 0.01% 556
2023
Q2 		– Sell
-14,316
Closed -$973K – 1344
2023
Q1 		$973K Buy
+14,316
New +$1.01M 0.03% 521

Other funds holding XPEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Graham Capital Management's XPEL Position: Q2 2024 in Review

Graham Capital Management sold out of XPEL (XPEL) in Q2 2024, closing a stake of 5,961 shares — an estimated $322K sold.

Graham Capital Management first reported a position in XPEL in Q1 2023 and held it in 3 quarters. The position peaked at $973K in Q1 2023. 168 funds tracked by Wall St. Rank hold XPEL as of Q2 2024.

  • Graham Capital Management reported no remaining XPEL position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,961 XPEL shares in Q2 2024, an estimated $322K.
  • Graham Capital Management first reported a position in XPEL in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's XPEL position peaked at $973K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held XPEL as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.