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Graham Capital Management’s Customers Bancorp CUBI Stock Holding History

Graham Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
3,318
-9,161
-73% -$693K ﹤0.01% 951
2026
Q1 		$866K Sell
12,479
-2,966
-19% -$216K 0.02% 476
2025
Q4 		$1.13M Sell
15,445
-417
-3% -$28.6K 0.03% 363
2025
Q3 		$1.04M Buy
+15,862
New +$1.04M 0.02% 375
2025
Q2 		– Sell
-9,395
Closed -$472K – 1348
2025
Q1 		$472K Buy
9,395
+1,653
+21% +$86.8K 0.01% 836
2024
Q4 		$377K Buy
+7,742
New +$389K 0.01% 840

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Graham Capital Management reduced its Customers Bancorp (CUBI) stake by 73% in Q2 2026, selling an estimated $693K and leaving 3,318 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Graham Capital Management first reported a position in CUBI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Graham Capital Management held 3,318 shares of Customers Bancorp worth $262K as of Q2 2026.
  • Graham Capital Management sold 9,161 Customers Bancorp shares in Q2 2026, an estimated $693K.
  • Customers Bancorp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #951 holding.
  • Graham Capital Management first reported a position in Customers Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Graham Capital Management's Customers Bancorp position peaked at $1.13M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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