Graham Capital Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-81,531	Closed	-$1.03M	–	1574
2025 Q4	$1.03M	Buy	81,531 +9,482	+13%	+$113K	0.02%	384
2025 Q3	$832K	Sell	72,049 -194,170	-73%	-$2.31M	0.01%	438
2025 Q2	$2.82M	Sell	266,219 -516,246	-66%	-$5.9M	0.04%	265
2025 Q1	$9.09M	Sell	782,465 -153,981	-16%	-$1.73M	0.16%	70
2024 Q4	$8.74M	Buy	936,446 +386,885	+70%	+$4.22M	0.13%	70
2024 Q3	$6.17M	Buy	549,561 +31,536	+6%	+$335K	0.11%	106
2024 Q2	$5M	Sell	518,025 -249,169	-32%	-$2.41M	0.11%	111
2024 Q1	$7.41M	Buy	+767,194	New	+$14.2M	0.14%	91
2023 Q4	–	Sell	-3,832	Closed	-$130K	–	1392
2023 Q3	$130K	Sell	3,832 -17,442	-82%	-$631K	﹤0.01%	916
2023 Q2	$717K	Buy	+21,274	New	+$646K	0.02%	458
2023 Q1	–	Sell	-88,965	Closed	-$2.3M	–	1369
2022 Q4	$2.3M	Buy	88,965 +70,704	+387%	+$1.89M	0.07%	225
2022 Q3	$467K	Buy	+18,261	New	+$536K	0.02%	767

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Graham Capital Management's FLG Position: Q1 2026 in Review

Graham Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2026, closing a stake of 81,531 shares — an estimated $1.03M sold.

Graham Capital Management first reported a position in FLG in Q3 2022 and held it in 12 quarters. The position peaked at $9.09M in Q1 2025. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Graham Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 81,531 Flagstar Bank National Association shares in Q1 2026, an estimated $1.03M.
Graham Capital Management first reported a position in Flagstar Bank National Association in Q3 2022 and held it in 12 quarters.
Graham Capital Management's Flagstar Bank National Association position peaked at $9.09M in Q1 2025.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.