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Graham Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

Graham Capital Management’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,169
Closed -$55.7K – 1248
2025
Q3 		$55.7K Buy
+13,169
New +$51K ﹤0.01% 1192

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Graham Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q4 2025, closing a stake of 13,169 shares — an estimated $55.7K sold.

Graham Capital Management first reported a position in BRBS in Q3 2025 and held it in 1 quarter. The position peaked at $55.7K in Q3 2025. 107 funds tracked by Wall St. Rank hold BRBS as of Q4 2025.

  • Graham Capital Management reported no remaining Blue Ridge Bankshares position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,169 Blue Ridge Bankshares shares in Q4 2025, an estimated $55.7K.
  • Graham Capital Management first reported a position in Blue Ridge Bankshares in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Blue Ridge Bankshares position peaked at $55.7K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q4 2025.

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