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Graham Capital Management’s Grupo Cibest SA CIB Stock Holding History

Graham Capital Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,074
Closed -$742K – 1293
2025
Q2 		$742K Buy
16,074
+6,074
+61% +$252K 0.01% 679
2025
Q1 		$402K Buy
+10,000
New +$393K 0.01% 889

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Graham Capital Management sold out of Grupo Cibest SA (CIB) in Q3 2025, closing a stake of 16,074 shares — an estimated $742K sold.

Graham Capital Management first reported a position in CIB in Q1 2025 and held it in 2 quarters. The position peaked at $742K in Q2 2025. 170 funds tracked by Wall St. Rank hold CIB as of Q3 2025.

  • Graham Capital Management reported no remaining Grupo Cibest SA position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,074 Grupo Cibest SA shares in Q3 2025, an estimated $742K.
  • Graham Capital Management first reported a position in Grupo Cibest SA in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's Grupo Cibest SA position peaked at $742K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2025.

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