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Graham Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Graham Capital Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,565
Closed -$1.11M – 1291
2025
Q1 		$1.11M Sell
35,565
-32,054
-47% -$1.14M 0.02% 514
2024
Q4 		$2.56M Buy
+67,619
New +$2.68M 0.04% 242
2022
Q2 		– Sell
-11,966
Closed -$439K – 997
2022
Q1 		$439K Buy
+11,966
New +$478K 0.02% 595

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 35,565 shares — an estimated $1.11M sold.

Graham Capital Management first reported a position in AUB in Q1 2022 and held it in 3 quarters. The position peaked at $2.56M in Q4 2024. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

  • Graham Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 35,565 Atlantic Union Bankshares shares in Q2 2025, an estimated $1.11M.
  • Graham Capital Management first reported a position in Atlantic Union Bankshares in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Atlantic Union Bankshares position peaked at $2.56M in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

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