Graham Capital Management’s Golden Ocean Group GOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-171,390	Closed	-$1.25M	–	1400
2025 Q2	$1.25M	Sell	171,390 -67,224	-28%	-$510K	0.02%	511
2025 Q1	$1.9M	Buy	238,614 +61,364	+35%	+$545K	0.03%	343
2024 Q4	$1.59M	Buy	+177,250	New	+$1.91M	0.02%	364
2024 Q3	–	Sell	-84,485	Closed	-$1.17M	–	1184
2024 Q2	$1.17M	Buy	+84,485	New	+$1.17M	0.03%	377

Other funds holding GOGL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Graham Capital Management's GOGL Position: Q3 2025 in Review

Graham Capital Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 171,390 shares — an estimated $1.25M sold.

Graham Capital Management first reported a position in GOGL in Q2 2024 and held it in 4 quarters. The position peaked at $1.9M in Q1 2025. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

Graham Capital Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 171,390 Golden Ocean Group shares in Q3 2025, an estimated $1.25M.
Graham Capital Management first reported a position in Golden Ocean Group in Q2 2024 and held it in 4 quarters.
Graham Capital Management's Golden Ocean Group position peaked at $1.9M in Q1 2025.
4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.