Graham Capital Management’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,236	Closed	-$222K	–	1271
2025 Q3	$222K	Buy	+3,236	New	+$218K	﹤0.01%	1003
2025 Q2	–	Sell	-13,885	Closed	-$820K	–	1327
2025 Q1	$820K	Sell	13,885 -42,863	-76%	-$2.69M	0.01%	616
2024 Q4	$3.51M	Buy	56,748 +49,179	+650%	+$3.2M	0.05%	181
2024 Q3	$453K	Sell	7,569 -105,215	-93%	-$5.8M	0.01%	662
2024 Q2	$5.76M	Buy	112,784 +31,420	+39%	+$1.6M	0.13%	97
2024 Q1	$4.47M	Buy	81,364 +62,485	+331%	+$3.26M	0.08%	133
2023 Q4	$1.05M	Sell	18,879 -23,090	-55%	-$1.04M	0.02%	380
2023 Q3	$1.74M	Buy	+41,969	New	+$1.99M	0.04%	235
2022 Q4	–	Sell	-7,524	Closed	-$534K	–	1083
2022 Q3	$534K	Buy	+7,524	New	+$593K	0.02%	726

Other funds holding CMA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Graham Capital Management's CMA Position: Q4 2025 in Review

Graham Capital Management sold out of Comerica (CMA) in Q4 2025, closing a stake of 3,236 shares — an estimated $222K sold.

Graham Capital Management first reported a position in CMA in Q3 2022 and held it in 9 quarters. The position peaked at $5.76M in Q2 2024. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

Graham Capital Management reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 3,236 Comerica shares in Q4 2025, an estimated $222K.
Graham Capital Management first reported a position in Comerica in Q3 2022 and held it in 9 quarters.
Graham Capital Management's Comerica position peaked at $5.76M in Q2 2024.
571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.