GCM
DJCO icon

Graham Capital Management’s Daily Journal DJCO Stock Holding History

Graham Capital Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-459
Closed -$224K – 1241
2025
Q4 		$224K Buy
+459
New +$204K 0.01% 992

Other funds holding DJCO

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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DJCO Position: Q1 2026 in Review

Graham Capital Management sold out of Daily Journal (DJCO) in Q1 2026, closing a stake of 459 shares — an estimated $224K sold.

Graham Capital Management first reported a position in DJCO in Q4 2025 and held it in 1 quarter. The position peaked at $224K in Q4 2025. 135 funds tracked by Wall St. Rank hold DJCO as of Q1 2026.

  • Graham Capital Management reported no remaining Daily Journal position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 459 Daily Journal shares in Q1 2026, an estimated $224K.
  • Graham Capital Management first reported a position in Daily Journal in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Daily Journal position peaked at $224K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Daily Journal as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.