Graham Capital Management’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.3K	Sell	11,407 -1,827	-14%	-$11.9K	﹤0.01%	1192
2026 Q1	$68.9K	Buy	+13,234	New	+$92.3K	﹤0.01%	1073
2025 Q4	–	Sell	-12,789	Closed	-$108K	–	1247
2025 Q3	$108K	Sell	12,789 -4,698	-27%	-$35.2K	﹤0.01%	1152
2025 Q2	$141K	Sell	17,487 -10,967	-39%	-$77.5K	﹤0.01%	1176
2025 Q1	$240K	Sell	28,454 -3,912	-12%	-$31.9K	﹤0.01%	1071
2024 Q4	$238K	Buy	+32,366	New	+$305K	﹤0.01%	1021
2023 Q3	–	Sell	-14,090	Closed	-$250K	–	1031
2023 Q2	$250K	Sell	14,090 -10,660	-43%	-$193K	0.01%	750
2023 Q1	$544K	Buy	24,750 +10,094	+69%	+$231K	0.02%	729
2022 Q4	$285K	Buy	+14,656	New	+$271K	0.01%	912

Other funds holding BOOM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Graham Capital Management reduced its DMC Global (BOOM) stake by 14% in Q2 2026, selling an estimated $11.9K and leaving 11,407 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Graham Capital Management first reported a position in BOOM in Q4 2022 and has held it in 9 quarters since. The position peaked at $544K in Q1 2023. 124 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

Graham Capital Management held 11,407 shares of DMC Global worth $66.3K as of Q2 2026.
Graham Capital Management sold 1,827 DMC Global shares in Q2 2026, an estimated $11.9K.
DMC Global made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1192 holding.
Graham Capital Management first reported a position in DMC Global in Q4 2022 and has held it in 9 quarters since.
Graham Capital Management's DMC Global position peaked at $544K in Q1 2023.
124 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

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