Graham Capital Management’s Enhabit EHAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,315	Closed	-$395K	–	1317
2025 Q3	$395K	Buy	49,315 +18,565	+60%	+$140K	0.01%	716
2025 Q2	$296K	Sell	30,750 -24,728	-45%	-$228K	﹤0.01%	1002
2025 Q1	$488K	Sell	55,478 -21,440	-28%	-$180K	0.01%	826
2024 Q4	$601K	Buy	+76,918	New	+$585K	0.01%	668
2024 Q3	–	Sell	-26,575	Closed	-$237K	–	1153
2024 Q2	$237K	Buy	+26,575	New	+$254K	0.01%	808
2023 Q3	–	Sell	-15,402	Closed	-$177K	–	1084
2023 Q2	$177K	Buy	+15,402	New	+$192K	0.01%	839
2022 Q4	–	Sell	-37,435	Closed	-$525K	–	1106
2022 Q3	$525K	Buy	+37,435	New	+$607K	0.02%	733

Other funds holding EHAB

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Graham Capital Management's EHAB Position: Q4 2025 in Review

Graham Capital Management sold out of Enhabit (EHAB) in Q4 2025, closing a stake of 49,315 shares — an estimated $395K sold.

Graham Capital Management first reported a position in EHAB in Q3 2022 and held it in 7 quarters. The position peaked at $601K in Q4 2024. 166 funds tracked by Wall St. Rank hold EHAB as of Q4 2025.

Graham Capital Management reported no remaining Enhabit position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 49,315 Enhabit shares in Q4 2025, an estimated $395K.
Graham Capital Management first reported a position in Enhabit in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Enhabit position peaked at $601K in Q4 2024.
166 funds tracked by Wall St. Rank held Enhabit as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.