Graham Capital Management’s Broadridge BR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$368K	Buy
2024 Q2	–	Sell
2024 Q1	$6.15M	Buy
2023 Q4	$1.92M	Sell
2023 Q3	$1.72M	Buy
2022 Q4	–	Sell
2022 Q3	$402K	Buy