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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
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 $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Graham Capital Management's ZGN Position: Q2 2025 in Review

Graham Capital Management sold out of Zegna (ZGN) in Q2 2025, closing a stake of 142,049 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in ZGN in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q1 2025. 97 funds tracked by Wall St. Rank hold ZGN as of Q2 2025.

  • Graham Capital Management reported no remaining Zegna position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 142,049 Zegna shares in Q2 2025, an estimated $1.05M.
  • Graham Capital Management first reported a position in Zegna in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Zegna position peaked at $1.05M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Zegna as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.