GCM
FLG

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 – 1587
2025
Q4 		$1.03M Buy
81,531
+9,482
+13% +$113K 0.04% 384
2025
Q3 		$832K Sell
72,049
-194,170
-73% -$2.31M 0.03% 438
2025
Q2 		$2.82M Sell
266,219
-516,246
-66% -$5.9M 0.09% 265
2025
Q1 		$9.09M Sell
782,465
-153,981
-16% -$1.73M 0.29% 70
2024
Q4 		$8.74M Buy
936,446
+386,885
+70% +$4.22M 0.27% 70
2024
Q3 		$6.17M Buy
549,561
+31,536
+6% +$335K 0.2% 106
2024
Q2 		$5M Sell
518,025
-249,169
-32% -$2.41M 0.17% 111
2024
Q1 		$7.41M Buy
+767,194
New +$14.2M 0.21% 91
2023
Q4 		– Sell
-3,832
Closed -$130K – 1405
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 – 1375
2022
Q4 		$2.3M Buy
88,965
+70,704
+387% +$1.89M 0.09% 225
2022
Q3 		$467K Buy
+18,261
New +$536K 0.02% 767

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return