Graham Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,186	Closed	-$231K	–	1342
2025 Q2	$231K	Buy	+4,186	New	+$218K	﹤0.01%	1077
2023 Q3	–	Sell	-5,386	Closed	-$211K	–	1081
2023 Q2	$211K	Sell	5,386 -24,040	-82%	-$994K	0.01%	802
2023 Q1	$1.31M	Buy	+29,426	New	+$1.5M	0.04%	404
2022 Q4	–	Sell	-7,622	Closed	-$335K	–	1105
2022 Q3	$335K	Buy	+7,622	New	+$347K	0.01%	867
2022 Q2	–	Sell	-7,485	Closed	-$354K	–	1068
2022 Q1	$354K	Buy	+7,485	New	+$367K	0.01%	673

Other funds holding EFSC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's EFSC Position: Q3 2025 in Review

Graham Capital Management sold out of Enterprise Financial Services Corp (EFSC) in Q3 2025, closing a stake of 4,186 shares — an estimated $231K sold.

Graham Capital Management first reported a position in EFSC in Q1 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2023. 245 funds tracked by Wall St. Rank hold EFSC as of Q3 2025.

Graham Capital Management reported no remaining Enterprise Financial Services Corp position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 4,186 Enterprise Financial Services Corp shares in Q3 2025, an estimated $231K.
Graham Capital Management first reported a position in Enterprise Financial Services Corp in Q1 2022 and held it in 5 quarters.
Graham Capital Management's Enterprise Financial Services Corp position peaked at $1.31M in Q1 2023.
245 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.