GCM
GOLD

Graham Capital Management’s Gold.com Inc GOLD Stock Holding History

Graham Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,711
Closed -$393K – 1230
2025
Q2 		$393K Buy
+17,711
New +$393K 0.01% 907
2023
Q3 		– Sell
-8,718
Closed -$326K – 1000
2023
Q2 		$326K Buy
+8,718
New +$316K 0.01% 657
2023
Q1 		– Sell
-12,900
Closed -$448K – 1037
2022
Q4 		$448K Buy
+12,900
New +$408K 0.01% 785

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management sold out of Gold.com Inc (GOLD) in Q3 2025, closing a stake of 17,711 shares — an estimated $393K sold.

Graham Capital Management first reported a position in GOLD in Q4 2022 and held it in 3 quarters. The position peaked at $448K in Q4 2022. 154 funds tracked by Wall St. Rank hold GOLD as of Q3 2025.

  • Graham Capital Management reported no remaining Gold.com Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,711 Gold.com Inc shares in Q3 2025, an estimated $393K.
  • Graham Capital Management first reported a position in Gold.com Inc in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Gold.com Inc position peaked at $448K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2025.

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