Graham Capital Management
CASK icon

Graham Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Graham Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$183K Sell
10,455
-41
-0.4% -$746 ﹤0.01% 1065
2026
Q1 		$193K Buy
+10,496
New +$234K ﹤0.01% 961
2025
Q3 		– Sell
-21,812
Closed -$654K – 1488
2025
Q2 		$654K Sell
21,812
-4,310
-16% -$128K 0.01% 716
2025
Q1 		$767K Buy
26,122
+10,694
+69% +$358K 0.01% 633
2024
Q4 		$607K Buy
15,428
+12,545
+435% +$683K 0.01% 667
2024
Q3 		$240K Buy
+2,883
New +$238K ﹤0.01% 864
2024
Q2 		– Sell
-3,290
Closed -$283K – 1239
2024
Q1 		$283K Buy
+3,290
New +$285K 0.01% 804
2023
Q2 		– Sell
-6,790
Closed -$657K – 1169
2023
Q1 		$657K Sell
6,790
-7,203
-51% -$704K 0.02% 655
2022
Q4 		$1.49M Buy
13,993
+9,741
+229% +$1.09M 0.05% 388
2022
Q3 		$451K Sell
4,252
-25,476
-86% -$2.74M 0.02% 775
2022
Q2 		$2.98M Buy
29,728
+22,107
+290% +$2.08M 0.12% 118
2022
Q1 		$652K Buy
+7,621
New +$614K 0.02% 464

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Graham Capital Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 0.39% in Q2 2026, selling an estimated $746 and leaving 10,455 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Graham Capital Management first reported a position in CASK in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.98M in Q2 2022. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Graham Capital Management held 10,455 shares of Sempreon, Inc. Common Stock worth $183K as of Q2 2026.
  • Graham Capital Management sold 41 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $746.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1065 holding.
  • Graham Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Sempreon, Inc. Common Stock position peaked at $2.98M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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