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Graham Capital Management’s Banco de Chile BCH Stock Holding History

Graham Capital Management’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Buy
18,126
+2,479
+16% +$94.4K 0.01% 594
2026
Q1 		$580K Buy
15,647
+10,274
+191% +$423K 0.01% 581
2025
Q4 		$204K Sell
5,373
-16,403
-75% -$582K ﹤0.01% 1034
2025
Q3 		$660K Buy
21,776
+14,536
+201% +$423K 0.01% 518
2025
Q2 		$220K Buy
+7,240
New +$213K ﹤0.01% 1096
2014
Q3 		– Sell
-16,836
Closed -$401K – 139
2014
Q2 		$401K Buy
+16,836
New +$396K 0.01% 139

Other funds holding BCH

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Graham Capital Management's BCH Position: Q2 2026 in Review

Graham Capital Management increased its Banco de Chile (BCH) stake by 16% in Q2 2026, buying an estimated $94.4K and bringing the position to 18,126 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #594.

Graham Capital Management first reported a position in BCH in Q2 2014 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold BCH as of Q2 2026.

  • Graham Capital Management held 18,126 shares of Banco de Chile worth $721K as of Q2 2026.
  • Graham Capital Management bought 2,479 Banco de Chile shares in Q2 2026, an estimated $94.4K.
  • Banco de Chile made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #594 holding.
  • Graham Capital Management first reported a position in Banco de Chile in Q2 2014 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.