Graham Capital Management’s Fiserv FI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Buy
2025 Q1	$3.25M	Buy
2023 Q4	–	Sell
2023 Q3	$382K	Sell
2023 Q2	$9.21M	Buy
2023 Q1	$841K	Sell
2022 Q4	$1.93M	Buy
2022 Q3	$456K	Sell
2022 Q2	$930K	Buy
2022 Q1	$254K	Buy