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Graham Capital Management’s America's Car Mart CRMT Stock Holding History

Graham Capital Management’s Portfolio CRMT Stock Details CRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,948
Closed -$203K – 1281
2025
Q3 		$203K Buy
+6,948
New +$314K ﹤0.01% 1045
2025
Q2 		– Sell
-9,519
Closed -$432K – 1340
2025
Q1 		$432K Buy
9,519
+2,042
+27% +$95.6K 0.01% 867
2024
Q4 		$383K Buy
+7,477
New +$341K 0.01% 834
2023
Q4 		– Sell
-2,839
Closed -$258K – 1052
2023
Q3 		$258K Buy
2,839
+384
+16% +$40.1K 0.01% 771
2023
Q2 		$245K Sell
2,455
-5,120
-68% -$444K 0.01% 755
2023
Q1 		$600K Sell
7,575
-3,032
-29% -$247K 0.02% 688
2022
Q4 		$766K Sell
10,607
-3,581
-25% -$243K 0.02% 635
2022
Q3 		$865K Buy
+14,188
New +$1.27M 0.03% 544

Other funds holding CRMT

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of America's Car Mart (CRMT) in Q4 2025, closing a stake of 6,948 shares — an estimated $203K sold.

Graham Capital Management first reported a position in CRMT in Q3 2022 and held it in 8 quarters. The position peaked at $865K in Q3 2022. 103 funds tracked by Wall St. Rank hold CRMT as of Q4 2025.

  • Graham Capital Management reported no remaining America's Car Mart position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,948 America's Car Mart shares in Q4 2025, an estimated $203K.
  • Graham Capital Management first reported a position in America's Car Mart in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's America's Car Mart position peaked at $865K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held America's Car Mart as of Q4 2025.

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