GCM
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Graham Capital Management’s First Bancorp FBP Stock Holding History

Graham Capital Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$874K Sell
40,899
-1,150
-3% -$24.8K 0.03% 472
2025
Q4 		$872K Sell
42,049
-6,419
-13% -$132K 0.03% 429
2025
Q3 		$1.07M Sell
48,468
-26,551
-35% -$574K 0.04% 370
2025
Q2 		$1.56M Buy
+75,019
New +$1.48M 0.05% 435
2023
Q2 		– Sell
-102,515
Closed -$1.17M – 1068
2023
Q1 		$1.17M Sell
102,515
-24,894
-20% -$328K 0.04% 453
2022
Q4 		$1.62M Buy
+127,409
New +$1.86M 0.06% 358
2022
Q3 		– Sell
-98,388
Closed -$1.27M – 1137
2022
Q2 		$1.27M Buy
+98,388
New +$1.35M 0.06% 355

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