GCM
FFIN icon

Graham Capital Management’s First Financial Bankshares FFIN Stock Holding History

Graham Capital Management’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,814
Closed -$819K – 1331
2026
Q1 		$819K Buy
+27,814
New +$877K 0.02% 492
2022
Q4 		– Sell
-26,084
Closed -$1.09M – 1122
2022
Q3 		$1.09M Buy
26,084
+13,662
+110% +$587K 0.04% 444
2022
Q2 		$487K Buy
+12,422
New +$508K 0.02% 678

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Graham Capital Management's FFIN Position: Q2 2026 in Review

Graham Capital Management sold out of First Financial Bankshares (FFIN) in Q2 2026, closing a stake of 27,814 shares — an estimated $819K sold.

Graham Capital Management first reported a position in FFIN in Q2 2022 and held it in 3 quarters. The position peaked at $1.09M in Q3 2022. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Graham Capital Management reported no remaining First Financial Bankshares position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 27,814 First Financial Bankshares shares in Q2 2026, an estimated $819K.
  • Graham Capital Management first reported a position in First Financial Bankshares in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's First Financial Bankshares position peaked at $1.09M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.