Graham Capital Management’s Enstar Group ESGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,050	Closed	-$2.71M	–	1363
2025 Q2	$2.71M	Buy	8,050 +5,796	+257%	+$1.94M	0.08%	274
2025 Q1	$749K	Buy	+2,254	New	+$743K	0.02%	645
2023 Q4	–	Sell	-3,475	Closed	-$841K	–	1087
2023 Q3	$841K	Buy	3,475 +861	+33%	+$216K	0.03%	416
2023 Q2	$638K	Buy	2,614 +503	+24%	+$124K	0.02%	491
2023 Q1	$489K	Sell	2,111 -205	-9%	-$48.5K	0.02%	759
2022 Q4	$535K	Buy	+2,316	New	+$472K	0.02%	744

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return