Graham Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Graham Capital Management’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$870K	Buy	19,410 +3,562	+22%	+$170K	0.02%	475
2025 Q4	$737K	Buy	15,848 +1,801	+13%	+$84.5K	0.02%	479
2025 Q3	$661K	Sell	14,047 -3,352	-19%	-$145K	0.01%	517
2025 Q2	$636K	Sell	17,399 -60,371	-78%	-$2.08M	0.01%	724
2025 Q1	$2.56M	Buy	77,770 +40,920	+111%	+$1.47M	0.04%	258
2024 Q4	$1.37M	Buy	36,850 +14,671	+66%	+$559K	0.02%	411
2024 Q3	$797K	Buy	+22,179	New	+$702K	0.01%	519
2022 Q3	–	Sell	-57,879	Closed	-$1.58M	–	1360
2022 Q2	$1.58M	Buy	57,879 +46,595	+413%	+$1.41M	0.06%	285
2022 Q1	$399K	Sell	11,284 -3,121	-22%	-$104K	0.01%	637
2021 Q4	$524K	Buy	+14,405	New	+$519K	0.02%	164

Other funds holding ZWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graham Capital Management's ZWS Position: Q1 2026 in Review

Graham Capital Management increased its Zurn Elkay Water Solutions (ZWS) stake by 22% in Q1 2026, buying an estimated $170K and bringing the position to 19,410 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #475.

Graham Capital Management first reported a position in ZWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.56M in Q1 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Graham Capital Management held 19,410 shares of Zurn Elkay Water Solutions worth $870K as of Q1 2026.
Graham Capital Management bought 3,562 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $170K.
Zurn Elkay Water Solutions made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #475 holding.
Graham Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Zurn Elkay Water Solutions position peaked at $2.56M in Q1 2025.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.