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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's BYD Position: Q1 2026 in Review

Graham Capital Management reduced its Boyd Gaming (BYD) stake by 10% in Q1 2026, selling an estimated $103K and leaving 10,657 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #470.

Graham Capital Management first reported a position in BYD in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.81M in Q2 2023. 411 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

Graham Capital Management held 10,657 shares of Boyd Gaming worth $876K as of Q1 2026.
Graham Capital Management sold 1,232 Boyd Gaming shares in Q1 2026, an estimated $103K.
Boyd Gaming made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #470 holding.
Graham Capital Management first reported a position in Boyd Gaming in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Boyd Gaming position peaked at $5.81M in Q2 2023.
411 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.