GCM
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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
Q1 		– Sell
-34,077
Closed -$253K – 1237
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 – 1112
2022
Q2 		$1.04M Buy
79,565
+58,579
+279% +$844K 0.05% 427
2022
Q1 		$283K Sell
20,986
-15,309
-42% -$203K 0.01% 745
2021
Q4 		$515K Buy
+36,295
New +$520K 0.03% 167

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $81.5M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return