GCM
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Graham Capital Management’s DigitalBridge DBRG Stock Holding History

Graham Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,464
Closed -$145K – 1352
2025
Q1 		$145K Buy
16,464
+5,467
+50% +$57.4K ﹤0.01% 1173
2024
Q4 		$124K Sell
10,997
-107,913
-91% -$1.45M ﹤0.01% 1137
2024
Q3 		$1.68M Buy
118,910
+24,294
+26% +$322K 0.03% 329
2024
Q2 		$1.3M Sell
94,616
-91,349
-49% -$1.38M 0.03% 350
2024
Q1 		$3.58M Buy
185,965
+96,834
+109% +$1.82M 0.07% 156
2023
Q4 		$1.56M Buy
89,131
+28,751
+48% +$473K 0.03% 256
2023
Q3 		$1.06M Buy
+60,380
New +$997K 0.02% 347
2023
Q1 		– Sell
-38,151
Closed -$417K – 1113
2022
Q4 		$417K Buy
38,151
+23,917
+168% +$311K 0.01% 803
2022
Q3 		$178K Buy
+14,234
New +$274K 0.01% 999
2022
Q2 		– Sell
-47,805
Closed -$1.38M – 1055
2022
Q1 		$1.38M Buy
+47,805
New +$1.39M 0.05% 203

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