Graham Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.9K	Buy	+13,194	New	+$92.8K	﹤0.01%	1176
2026 Q1	–	Sell	-34,077	Closed	-$253K	–	1235
2025 Q4	$253K	Sell	34,077 -9,276	-21%	-$44.6K	0.01%	940
2025 Q3	$153K	Buy	43,353 +23,486	+118%	+$81K	﹤0.01%	1114
2025 Q2	$47.3K	Buy	+19,867	New	+$60K	﹤0.01%	1247
2023 Q2	–	Sell	-61,458	Closed	-$537K	–	1026
2023 Q1	$537K	Buy	+61,458	New	+$590K	0.02%	735
2022 Q3	–	Sell	-79,565	Closed	-$1.04M	–	1110
2022 Q2	$1.04M	Buy	79,565 +58,579	+279%	+$844K	0.04%	427
2022 Q1	$283K	Sell	20,986 -15,309	-42%	-$203K	0.01%	745
2021 Q4	$515K	Buy	+36,295	New	+$520K	0.02%	167

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Graham Capital Management opened a new position in Designer Brands (DBI) in Q2 2026: 13,194 shares worth $76.9K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DBI as recently as Q4 2025.

Graham Capital Management first reported a position in DBI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2022. 134 funds tracked by Wall St. Rank hold DBI as of Q2 2026.

Graham Capital Management held 13,194 shares of Designer Brands worth $76.9K as of Q2 2026.
Designer Brands was a new Graham Capital Management position in Q2 2026.
Designer Brands made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1176 holding.
Graham Capital Management first reported a position in Designer Brands in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Designer Brands position peaked at $1.04M in Q2 2022.
134 funds tracked by Wall St. Rank held Designer Brands as of Q2 2026.

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