GCM
FFIC

Graham Capital Management’s Flushing Financial FFIC Stock Holding History

Graham Capital Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Sell
22,170
-534
-2% -$8.35K 0.01% 769
2025
Q4 		$344K Buy
22,704
+5,485
+32% +$83.1K 0.01% 795
2025
Q3 		$238K Sell
17,219
-1,634
-9% -$21.3K ﹤0.01% 973
2025
Q2 		$224K Buy
+18,853
New +$227K ﹤0.01% 1086
2022
Q4 		– Sell
-19,624
Closed -$380K – 1121
2022
Q3 		$380K Buy
+19,624
New +$419K 0.02% 827

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Graham Capital Management reduced its Flushing Financial (FFIC) stake by 2.4% in Q1 2026, selling an estimated $8.35K and leaving 22,170 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #769.

Graham Capital Management first reported a position in FFIC in Q3 2022 and has held it in 5 quarters since. The position peaked at $380K in Q3 2022. 155 funds tracked by Wall St. Rank hold FFIC as of Q1 2026.

  • Graham Capital Management held 22,170 shares of Flushing Financial worth $341K as of Q1 2026.
  • Graham Capital Management sold 534 Flushing Financial shares in Q1 2026, an estimated $8.35K.
  • Flushing Financial made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #769 holding.
  • Graham Capital Management first reported a position in Flushing Financial in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Flushing Financial position peaked at $380K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2026.

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