Graham Capital Management’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,210	Closed	-$501K	–	1384
2025 Q1	$501K	Buy	32,210 +10,531	+49%	+$171K	0.01%	807
2024 Q4	$367K	Buy	21,679 +6,890	+47%	+$122K	0.01%	850
2024 Q3	$254K	Buy	+14,789	New	+$242K	﹤0.01%	846
2023 Q4	–	Sell	-12,570	Closed	-$153K	–	1094
2023 Q3	$153K	Buy	+12,570	New	+$166K	﹤0.01%	900

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Graham Capital Management's FCF Position: Q2 2025 in Review

Graham Capital Management sold out of First Commonwealth Financial (FCF) in Q2 2025, closing a stake of 32,210 shares — an estimated $501K sold.

Graham Capital Management first reported a position in FCF in Q3 2023 and held it in 4 quarters. The position peaked at $501K in Q1 2025. 231 funds tracked by Wall St. Rank hold FCF as of Q2 2025.

Graham Capital Management reported no remaining First Commonwealth Financial position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 32,210 First Commonwealth Financial shares in Q2 2025, an estimated $501K.
Graham Capital Management first reported a position in First Commonwealth Financial in Q3 2023 and held it in 4 quarters.
Graham Capital Management's First Commonwealth Financial position peaked at $501K in Q1 2025.
231 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.