Graham Capital Management’s Cadence Bank CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,726	Closed	-$631K	–	1276
2025 Q2	$631K	Buy	19,726 +3,454	+21%	+$104K	0.01%	727
2025 Q1	$494K	Sell	16,272 -31,522	-66%	-$1.04M	0.01%	815
2024 Q4	$1.65M	Sell	47,794 -44,254	-48%	-$1.56M	0.02%	356
2024 Q3	$2.93M	Sell	92,048 -15,308	-14%	-$474K	0.05%	195
2024 Q2	$3.04M	Buy	107,356 +98,398	+1,098%	+$2.77M	0.07%	166
2024 Q1	$260K	Buy	+8,958	New	+$249K	﹤0.01%	833
2023 Q4	–	Sell	-177,407	Closed	-$3.76M	–	1026
2023 Q3	$3.76M	Buy	+177,407	New	+$4M	0.09%	134
2023 Q2	–	Sell	-15,889	Closed	-$330K	–	986
2023 Q1	$330K	Sell	15,889 -39,378	-71%	-$980K	0.01%	866
2022 Q4	$1.36M	Buy	55,267 +22,628	+69%	+$607K	0.04%	422
2022 Q3	$829K	Sell	32,639 -18,703	-36%	-$480K	0.03%	563
2022 Q2	$1.21M	Buy	51,342 +35,453	+223%	+$913K	0.05%	372
2022 Q1	$464K	Buy	15,889 +3,748	+31%	+$117K	0.02%	574
2021 Q4	$361K	Buy	+12,141	New	+$367K	0.02%	260

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Graham Capital Management sold out of Cadence Bank (CADE) in Q3 2025, closing a stake of 19,726 shares — an estimated $631K sold.

Graham Capital Management first reported a position in CADE in Q4 2021 and held it in 13 quarters. The position peaked at $3.76M in Q3 2023. 399 funds tracked by Wall St. Rank hold CADE as of Q3 2025.

Graham Capital Management reported no remaining Cadence Bank position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 19,726 Cadence Bank shares in Q3 2025, an estimated $631K.
Graham Capital Management first reported a position in Cadence Bank in Q4 2021 and held it in 13 quarters.
Graham Capital Management's Cadence Bank position peaked at $3.76M in Q3 2023.
399 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2025.

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