Graham Capital Management
CSR icon

Graham Capital Management’s Centerspace CSR Stock Holding History

Graham Capital Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,898
Closed -$339K – 1305
2026
Q1 		$339K Buy
+5,898
New +$371K 0.01% 771
2025
Q2 		– Sell
-7,850
Closed -$508K – 1343
2025
Q1 		$508K Buy
7,850
+4,411
+128% +$278K 0.01% 798
2024
Q4 		$227K Buy
+3,439
New +$242K ﹤0.01% 1036
2023
Q3 		– Sell
-4,726
Closed -$290K – 1058
2023
Q2 		$290K Sell
4,726
-3,459
-42% -$203K 0.01% 697
2023
Q1 		$447K Buy
8,185
+1,511
+23% +$93.2K 0.01% 776
2022
Q4 		$392K Sell
6,674
-3,526
-35% -$228K 0.01% 826
2022
Q3 		$686K Buy
+10,200
New +$810K 0.03% 638

Other funds holding CSR

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Vanguard Portfolio Management
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Voss Capital
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Graham Capital Management sold out of Centerspace (CSR) in Q2 2026, closing a stake of 5,898 shares — an estimated $339K sold.

Graham Capital Management first reported a position in CSR in Q3 2022 and held it in 7 quarters. The position peaked at $686K in Q3 2022. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Graham Capital Management reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,898 Centerspace shares in Q2 2026, an estimated $339K.
  • Graham Capital Management first reported a position in Centerspace in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Centerspace position peaked at $686K in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

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