Graham Capital Management’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,794	Closed	-$306K	–	1279
2025 Q4	$306K	Buy	+1,794	New	+$296K	0.01%	843
2025 Q3	–	Sell	-3,078	Closed	-$497K	–	1371
2025 Q2	$497K	Buy	3,078 +1,763	+134%	+$288K	0.01%	827
2025 Q1	$216K	Buy	1,315 +1	+0.1%	+$180	﹤0.01%	1115
2024 Q4	$251K	Sell	1,314 -2,150	-62%	-$443K	﹤0.01%	1001
2024 Q3	$788K	Buy	3,464 +1,307	+61%	+$290K	0.01%	525
2024 Q2	$465K	Sell	2,157 -1,076	-33%	-$230K	0.01%	607
2024 Q1	$680K	Buy	+3,233	New	+$650K	0.01%	537
2023 Q3	–	Sell	-2,738	Closed	-$521K	–	1102
2023 Q2	$521K	Buy	2,738 +1,484	+118%	+$281K	0.02%	547
2023 Q1	$247K	Sell	1,254 -1,793	-59%	-$312K	0.01%	918
2022 Q4	$484K	Buy	3,047 +1,602	+111%	+$267K	0.01%	770
2022 Q3	$239K	Buy	+1,445	New	+$243K	0.01%	962

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management sold out of FTI Consulting (FCN) in Q1 2026, closing a stake of 1,794 shares — an estimated $306K sold.

Graham Capital Management first reported a position in FCN in Q3 2022 and held it in 11 quarters. The position peaked at $788K in Q3 2024. 408 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

Graham Capital Management reported no remaining FTI Consulting position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 1,794 FTI Consulting shares in Q1 2026, an estimated $306K.
Graham Capital Management first reported a position in FTI Consulting in Q3 2022 and held it in 11 quarters.
Graham Capital Management's FTI Consulting position peaked at $788K in Q3 2024.
408 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

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