GCM
FITB

Graham Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Graham Capital Management’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-91,544
Closed -$3.77M – 1375
2025
Q2 		$3.77M Buy
+91,544
New +$3.44M 0.06% 192
2024
Q2 		– Sell
-29,741
Closed -$1.11M – 1136
2024
Q1 		$1.11M Buy
29,741
+18,407
+162% +$640K 0.02% 395
2023
Q4 		$391K Buy
+11,334
New +$314K 0.01% 658
2023
Q2 		– Sell
-51,384
Closed -$1.37M – 1075
2023
Q1 		$1.37M Buy
51,384
+19,113
+59% +$635K 0.04% 390
2022
Q4 		$1.06M Buy
+32,271
New +$1.1M 0.03% 509
2022
Q3 		– Sell
-16,133
Closed -$542K – 1138
2022
Q2 		$542K Sell
16,133
-15,426
-49% -$580K 0.02% 647
2022
Q1 		$1.36M Buy
+31,559
New +$1.47M 0.05% 207

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's FITB Position: Q3 2025 in Review

Graham Capital Management sold out of Fifth Third Bancorp (FITB) in Q3 2025, closing a stake of 91,544 shares — an estimated $3.77M sold.

Graham Capital Management first reported a position in FITB in Q1 2022 and held it in 7 quarters. The position peaked at $3.77M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold FITB as of Q3 2025.

  • Graham Capital Management reported no remaining Fifth Third Bancorp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 91,544 Fifth Third Bancorp shares in Q3 2025, an estimated $3.77M.
  • Graham Capital Management first reported a position in Fifth Third Bancorp in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Fifth Third Bancorp position peaked at $3.77M in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.