Graham Capital Management’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-166,498	Closed	-$608K	–	1268
2025 Q2	$608K	Buy	166,498 +31,321	+23%	+$113K	0.01%	744
2025 Q1	$465K	Buy	135,177 +40,983	+44%	+$144K	0.01%	844
2024 Q4	$383K	Buy	94,194 +79,370	+535%	+$344K	0.01%	833
2024 Q3	$64.8K	Buy	+14,824	New	+$62.8K	﹤0.01%	1031
2014 Q4	–	Sell	-25,000	Closed	-$595K	–	149
2014 Q3	$595K	Buy	25,000 +13,000	+108%	+$327K	0.03%	130
2014 Q2	$292K	Buy	+12,000	New	+$271K	0.01%	142

Other funds holding BRFS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Graham Capital Management's BRFS Position: Q3 2025 in Review

Graham Capital Management sold out of BRF SA (BRFS) in Q3 2025, closing a stake of 166,498 shares — an estimated $608K sold.

Graham Capital Management first reported a position in BRFS in Q2 2014 and held it in 6 quarters. The position peaked at $608K in Q2 2025. 1 fund tracked by Wall St. Rank holds BRFS as of Q3 2025.

Graham Capital Management reported no remaining BRF SA position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 166,498 BRF SA shares in Q3 2025, an estimated $608K.
Graham Capital Management first reported a position in BRF SA in Q2 2014 and held it in 6 quarters.
Graham Capital Management's BRF SA position peaked at $608K in Q2 2025.
1 fund tracked by Wall St. Rank held BRF SA as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.