Graham Capital Management
FBK icon

Graham Capital Management’s FB Financial Corp FBK Stock Holding History

Graham Capital Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,247
Closed -$237K – 1278
2025
Q4 		$237K Buy
+4,247
New +$237K 0.01% 965

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

Graham Capital Management sold out of FB Financial Corp (FBK) in Q1 2026, closing a stake of 4,247 shares — an estimated $237K sold.

Graham Capital Management first reported a position in FBK in Q4 2025 and held it in 1 quarter. The position peaked at $237K in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • Graham Capital Management reported no remaining FB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,247 FB Financial Corp shares in Q1 2026, an estimated $237K.
  • Graham Capital Management first reported a position in FB Financial Corp in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's FB Financial Corp position peaked at $237K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

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