Graham Capital Management’s F&G Annuities & Life FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Sell	28,090 -1,514	-5%	-$41.4K	0.01%	589
2026 Q1	$750K	Buy	29,604 +15,600	+111%	+$407K	0.02%	515
2025 Q4	$432K	Sell	14,004 -7,045	-33%	-$220K	0.01%	687
2025 Q3	$658K	Sell	21,049 -5,849	-22%	-$193K	0.01%	519
2025 Q2	$860K	Buy	26,898 +11,385	+73%	+$378K	0.01%	625
2025 Q1	$559K	Buy	+15,513	New	+$651K	0.01%	761
2023 Q2	–	Sell	-12,233	Closed	-$222K	–	1072
2023 Q1	$222K	Buy	+12,233	New	+$245K	0.01%	943

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Graham Capital Management reduced its F&G Annuities & Life (FG) stake by 5.1% in Q2 2026, selling an estimated $41.4K and leaving 28,090 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #589.

Graham Capital Management first reported a position in FG in Q1 2023 and has held it in 7 quarters since. The position peaked at $860K in Q2 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Graham Capital Management held 28,090 shares of F&G Annuities & Life worth $747K as of Q2 2026.
Graham Capital Management sold 1,514 F&G Annuities & Life shares in Q2 2026, an estimated $41.4K.
F&G Annuities & Life made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #589 holding.
Graham Capital Management first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 7 quarters since.
Graham Capital Management's F&G Annuities & Life position peaked at $860K in Q2 2025.
322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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