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Graham Capital Management’s BBVA Argentina BBAR Stock Holding History

Graham Capital Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,865
Closed -$390K – 1229
2025
Q3 		$390K Buy
+46,865
New +$633K 0.01% 727

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Graham Capital Management's BBAR Position: Q4 2025 in Review

Graham Capital Management sold out of BBVA Argentina (BBAR) in Q4 2025, closing a stake of 46,865 shares — an estimated $390K sold.

Graham Capital Management first reported a position in BBAR in Q3 2025 and held it in 1 quarter. The position peaked at $390K in Q3 2025. 69 funds tracked by Wall St. Rank hold BBAR as of Q4 2025.

  • Graham Capital Management reported no remaining BBVA Argentina position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 46,865 BBVA Argentina shares in Q4 2025, an estimated $390K.
  • Graham Capital Management first reported a position in BBVA Argentina in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's BBVA Argentina position peaked at $390K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.