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Graham Capital Management’s Zegna ZGN Stock Holding History

Graham Capital Management’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
+31,868
New +$411K 0.01% 780
2025
Q2 		– Sell
-142,049
Closed -$1.05M – 1681
2025
Q1 		$1.05M Buy
142,049
+117,589
+481% +$970K 0.02% 534
2024
Q4 		$202K Sell
24,460
-16,059
-40% -$131K ﹤0.01% 1077
2024
Q3 		$399K Buy
+40,519
New +$420K 0.01% 699
2024
Q1 		– Sell
-26,937
Closed -$312K – 1342
2023
Q4 		$312K Buy
26,937
+12,919
+92% +$154K 0.01% 718
2023
Q3 		$195K Buy
+14,018
New +$205K ﹤0.01% 861

Other funds holding ZGN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management opened a new position in Zegna (ZGN) in Q2 2026: 31,868 shares worth $415K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ZGN as recently as Q1 2025.

Graham Capital Management first reported a position in ZGN in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2025. 135 funds tracked by Wall St. Rank hold ZGN as of Q2 2026.

  • Graham Capital Management held 31,868 shares of Zegna worth $415K as of Q2 2026.
  • Zegna was a new Graham Capital Management position in Q2 2026.
  • Zegna made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #780 holding.
  • Graham Capital Management first reported a position in Zegna in Q3 2023 and has held it in 6 quarters since.
  • Graham Capital Management's Zegna position peaked at $1.05M in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Zegna as of Q2 2026.

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