Graham Capital Management’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Buy	36,951 +26,294	+247%	+$2.24M	0.06%	237
2026 Q1	$876K	Sell	10,657 -1,232	-10%	-$103K	0.02%	470
2025 Q4	$1.01M	Buy	+11,889	New	+$980K	0.02%	389
2025 Q1	–	Sell	-43,344	Closed	-$3.14M	–	1312
2024 Q4	$3.14M	Buy	+43,344	New	+$3.04M	0.05%	205
2024 Q3	–	Sell	-26,374	Closed	-$1.45M	–	1121
2024 Q2	$1.45M	Buy	+26,374	New	+$1.51M	0.03%	320
2023 Q4	–	Sell	-94,810	Closed	-$5.77M	–	1024
2023 Q3	$5.77M	Buy	94,810 +11,099	+13%	+$739K	0.14%	105
2023 Q2	$5.81M	Buy	+83,711	New	+$5.62M	0.17%	95
2022 Q4	–	Sell	-31,397	Closed	-$1.5M	–	1067
2022 Q3	$1.5M	Buy	+31,397	New	+$1.68M	0.06%	318
2022 Q2	–	Sell	-9,736	Closed	-$640K	–	1024
2022 Q1	$640K	Buy	+9,736	New	+$633K	0.02%	469

Other funds holding BYD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's BYD Position: Q2 2026 in Review

Graham Capital Management increased its Boyd Gaming (BYD) stake by 247% in Q2 2026, buying an estimated $2.24M and bringing the position to 36,951 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #237.

Graham Capital Management first reported a position in BYD in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.81M in Q2 2023. 421 funds tracked by Wall St. Rank hold BYD as of Q2 2026.

Graham Capital Management held 36,951 shares of Boyd Gaming worth $3.26M as of Q2 2026.
Graham Capital Management bought 26,294 Boyd Gaming shares in Q2 2026, an estimated $2.24M.
Boyd Gaming made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #237 holding.
Graham Capital Management first reported a position in Boyd Gaming in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Boyd Gaming position peaked at $5.81M in Q2 2023.
421 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.