Graham Capital Management’s Factset FDS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$397K	Buy
2024 Q2	–	Sell
2024 Q1	$341K	Buy
2023 Q4	–	Sell
2023 Q3	$1.57M	Buy
2023 Q2	–	Sell
2023 Q1	$4.91M	Buy
2022 Q4	$3.36M	Buy
2022 Q3	$2.08M	Sell
2022 Q2	$3.44M	Buy
2022 Q1	$1.32M	Buy