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Graham Capital Management’s GFL Environmental GFL Stock Holding History

Graham Capital Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$525K Buy
+14,281
New +$540K 0.01% 702
2026
Q1 		– Sell
-5,282
Closed -$227K – 1299
2025
Q4 		$227K Buy
+5,282
New +$236K 0.01% 985
2024
Q3 		– Sell
-15,230
Closed -$593K – 1179
2024
Q2 		$593K Buy
15,230
+634
+4% +$21.7K 0.01% 533
2024
Q1 		$504K Buy
+14,596
New +$504K 0.01% 629

Other funds holding GFL

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Graham Capital Management opened a new position in GFL Environmental (GFL) in Q2 2026: 14,281 shares worth $525K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GFL as recently as Q4 2025.

Graham Capital Management first reported a position in GFL in Q1 2024 and has held it in 4 quarters since. The position peaked at $593K in Q2 2024. 325 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

  • Graham Capital Management held 14,281 shares of GFL Environmental worth $525K as of Q2 2026.
  • GFL Environmental was a new Graham Capital Management position in Q2 2026.
  • GFL Environmental made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #702 holding.
  • Graham Capital Management first reported a position in GFL Environmental in Q1 2024 and has held it in 4 quarters since.
  • Graham Capital Management's GFL Environmental position peaked at $593K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

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