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	–	1354
2025 Q2	$2.71M	Buy	8,050 +5,796	+257%	+$1.94M	0.04%	274
2025 Q1	$749K	Buy	+2,254	New	+$743K	0.01%	645
2023 Q4	–	Sell	-3,475	Closed	-$841K	–	1082
2023 Q3	$841K	Buy	3,475 +861	+33%	+$216K	0.02%	416
2023 Q2	$638K	Buy	2,614 +503	+24%	+$124K	0.02%	491
2023 Q1	$489K	Sell	2,111 -205	-9%	-$48.5K	0.01%	759
2022 Q4	$535K	Buy	+2,316	New	+$472K	0.02%	744

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

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

Graham Capital Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 8,050 shares — an estimated $2.71M sold.

Graham Capital Management first reported a position in ESGR in Q4 2022 and held it in 6 quarters. The position peaked at $2.71M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Graham Capital Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 8,050 Enstar Group shares in Q3 2025, an estimated $2.71M.
Graham Capital Management first reported a position in Enstar Group in Q4 2022 and held it in 6 quarters.
Graham Capital Management's Enstar Group position peaked at $2.71M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

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