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Graham Capital Management’s Galicia Financial Group GGAL Stock Holding History

Graham Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,671
Closed -$377K – 1364
2025
Q3 		$377K Sell
13,671
-2,315
-14% -$99.4K 0.01% 740
2025
Q2 		$806K Buy
15,986
+11,608
+265% +$665K 0.01% 649
2025
Q1 		$238K Buy
+4,378
New +$272K ﹤0.01% 1076
2024
Q3 		– Sell
-9,844
Closed -$301K – 1180
2024
Q2 		$301K Buy
+9,844
New +$316K 0.01% 732

Other funds holding GGAL

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Graham Capital Management's GGAL Position: Q4 2025 in Review

Graham Capital Management sold out of Galicia Financial Group (GGAL) in Q4 2025, closing a stake of 13,671 shares — an estimated $377K sold.

Graham Capital Management first reported a position in GGAL in Q2 2024 and held it in 4 quarters. The position peaked at $806K in Q2 2025. 123 funds tracked by Wall St. Rank hold GGAL as of Q4 2025.

  • Graham Capital Management reported no remaining Galicia Financial Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,671 Galicia Financial Group shares in Q4 2025, an estimated $377K.
  • Graham Capital Management first reported a position in Galicia Financial Group in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Galicia Financial Group position peaked at $806K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.