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Graham Capital Management’s Flowco Holdings FLOC Stock Holding History

Graham Capital Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
13,080
-1,902
-13% -$45.4K 0.01% 922
2026
Q1 		$309K Sell
14,982
-3,090
-17% -$67K 0.01% 806
2025
Q4 		$339K Buy
18,072
+1,964
+12% +$32.8K 0.01% 801
2025
Q3 		$239K Buy
+16,108
New +$272K ﹤0.01% 972

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graham Capital Management's FLOC Position: Q2 2026 in Review

Graham Capital Management reduced its Flowco Holdings (FLOC) stake by 13% in Q2 2026, selling an estimated $45.4K and leaving 13,080 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #922.

Graham Capital Management first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $339K in Q4 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Graham Capital Management held 13,080 shares of Flowco Holdings worth $279K as of Q2 2026.
  • Graham Capital Management sold 1,902 Flowco Holdings shares in Q2 2026, an estimated $45.4K.
  • Flowco Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #922 holding.
  • Graham Capital Management first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Flowco Holdings position peaked at $339K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.