Graham Capital Management’s Donaldson DCI Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.68M	Buy
2024 Q4	–	Sell
2024 Q3	$1.94M	Buy
2024 Q2	$1.12M	Sell
2024 Q1	$2.59M	Buy
2023 Q4	$264K	Sell
2023 Q3	$449K	Sell
2023 Q2	$2.97M	Sell
2023 Q1	$4.52M	Buy
2022 Q4	$699K	Buy