GCM
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Graham Capital Management’s Blackstone BX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
89,723
+49,273
+122% +$7.37M 0.2% 35
2025
Q1
$5.65M Buy
+40,450
New +$5.65M 0.1% 99
2024
Q2
Sell
-106,399
Closed -$14M 1039
2024
Q1
$14M Buy
+106,399
New +$14M 0.26% 45