Graham Capital Management’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,011	Closed	-$248K	–	1296
2025 Q4	$248K	Buy	10,011 +2,115	+27%	+$60.7K	0.01%	951
2025 Q3	$229K	Sell	7,896 -6,922	-47%	-$190K	﹤0.01%	989
2025 Q2	$292K	Sell	14,818 -1,737	-10%	-$36.3K	﹤0.01%	1007
2025 Q1	$351K	Buy	16,555 +9,208	+125%	+$320K	0.01%	934
2024 Q4	$314K	Buy	+7,347	New	+$242K	﹤0.01%	911
2023 Q3	–	Sell	-22,499	Closed	-$563K	–	1118
2023 Q2	$563K	Buy	22,499 +5,273	+31%	+$153K	0.02%	522
2023 Q1	$635K	Buy	+17,226	New	+$755K	0.02%	671
2022 Q2	–	Sell	-7,757	Closed	-$493K	–	1096
2022 Q1	$493K	Buy	+7,757	New	+$505K	0.02%	556

Other funds holding GCO

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

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

Graham Capital Management sold out of Genesco (GCO) in Q1 2026, closing a stake of 10,011 shares — an estimated $248K sold.

Graham Capital Management first reported a position in GCO in Q1 2022 and held it in 8 quarters. The position peaked at $635K in Q1 2023. 129 funds tracked by Wall St. Rank hold GCO as of Q1 2026.

Graham Capital Management reported no remaining Genesco position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 10,011 Genesco shares in Q1 2026, an estimated $248K.
Graham Capital Management first reported a position in Genesco in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Genesco position peaked at $635K in Q1 2023.
129 funds tracked by Wall St. Rank held Genesco as of Q1 2026.

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