Graham Capital Management’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.16M	Buy
2025 Q2	$799K	Buy
2024 Q1	–	Sell
2023 Q4	$3.7M	Buy
2023 Q3	$1.74M	Buy
2023 Q2	–	Sell
2023 Q1	$220K	Sell
2022 Q4	$689K	Buy