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Graham Capital Management’s Broadridge BR Stock Holding History

Graham Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546K Buy
3,359
+1,708
+103% +$324K 0.01% 604
2025
Q4 		$368K Buy
+1,651
New +$377K 0.01% 757
2024
Q2 		– Sell
-30,021
Closed -$6.15M – 1061
2024
Q1 		$6.15M Buy
30,021
+20,682
+221% +$4.17M 0.12% 105
2023
Q4 		$1.92M Sell
9,339
-240
-3% -$44.3K 0.04% 219
2023
Q3 		$1.72M Buy
+9,579
New +$1.7M 0.04% 236
2022
Q4 		– Sell
-2,791
Closed -$402K – 1064
2022
Q3 		$402K Buy
+2,791
New +$453K 0.02% 809

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's BR Position: Q1 2026 in Review

Graham Capital Management increased its Broadridge (BR) stake by 103% in Q1 2026, buying an estimated $324K and bringing the position to 3,359 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #604.

Graham Capital Management first reported a position in BR in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.15M in Q1 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Graham Capital Management held 3,359 shares of Broadridge worth $546K as of Q1 2026.
  • Graham Capital Management bought 1,708 Broadridge shares in Q1 2026, an estimated $324K.
  • Broadridge made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #604 holding.
  • Graham Capital Management first reported a position in Broadridge in Q3 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Broadridge position peaked at $6.15M in Q1 2024.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.