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Graham Capital Management’s Enact Holdings ACT Stock Holding History

Graham Capital Management’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,775
Closed -$317K – 1261
2024
Q4 		$317K Buy
9,775
+23
+0.2% +$796 ﹤0.01% 905
2024
Q3 		$354K Sell
9,752
-3,774
-28% -$129K 0.01% 732
2024
Q2 		$415K Sell
13,526
-6,150
-31% -$187K 0.01% 640
2024
Q1 		$613K Buy
19,676
+11,075
+129% +$314K 0.01% 571
2023
Q4 		$248K Buy
+8,601
New +$240K 0.01% 782

Other funds holding ACT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Graham Capital Management's ACT Position: Q1 2025 in Review

Graham Capital Management sold out of Enact Holdings (ACT) in Q1 2025, closing a stake of 9,775 shares — an estimated $317K sold.

Graham Capital Management first reported a position in ACT in Q4 2023 and held it in 5 quarters. The position peaked at $613K in Q1 2024. 226 funds tracked by Wall St. Rank hold ACT as of Q1 2025.

  • Graham Capital Management reported no remaining Enact Holdings position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,775 Enact Holdings shares in Q1 2025, an estimated $317K.
  • Graham Capital Management first reported a position in Enact Holdings in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's Enact Holdings position peaked at $613K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.