Graham Capital Management’s Brookline Bancorp BRKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,469	Closed	-$353K	–	1270
2025 Q2	$353K	Buy	+33,469	New	+$348K	0.01%	940
2025 Q1	–	Sell	-29,189	Closed	-$344K	–	1308
2024 Q4	$344K	Sell	29,189 -7,543	-21%	-$87.5K	0.01%	876
2024 Q3	$371K	Sell	36,732 -84	-0.2%	-$825	0.01%	722
2024 Q2	$307K	Buy	+36,816	New	+$323K	0.01%	725
2023 Q4	–	Sell	-17,134	Closed	-$156K	–	1020
2023 Q3	$156K	Sell	17,134 -12,919	-43%	-$125K	﹤0.01%	894
2023 Q2	$263K	Buy	+30,053	New	+$274K	0.01%	728
2022 Q2	–	Sell	-16,174	Closed	-$255K	–	1020
2022 Q1	$255K	Buy	+16,174	New	+$273K	0.01%	779

Other funds holding BRKL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Graham Capital Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 33,469 shares — an estimated $353K sold.

Graham Capital Management first reported a position in BRKL in Q1 2022 and held it in 7 quarters. The position peaked at $371K in Q3 2024. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

Graham Capital Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 33,469 Brookline Bancorp shares in Q3 2025, an estimated $353K.
Graham Capital Management first reported a position in Brookline Bancorp in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Brookline Bancorp position peaked at $371K in Q3 2024.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

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