GCM
GPGI

Graham Capital Management’s GPGI Inc GPGI Stock Holding History

Graham Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$195K Sell
11,399
-1,695
-13% -$36.7K ﹤0.01% 957
2025
Q4 		$252K Buy
+13,094
New +$261K 0.01% 942

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Graham Capital Management reduced its GPGI Inc (GPGI) stake by 13% in Q1 2026, selling an estimated $36.7K and leaving 11,399 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Graham Capital Management first reported a position in GPGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $252K in Q4 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Graham Capital Management held 11,399 shares of GPGI Inc worth $195K as of Q1 2026.
  • Graham Capital Management sold 1,695 GPGI Inc shares in Q1 2026, an estimated $36.7K.
  • GPGI Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #957 holding.
  • Graham Capital Management first reported a position in GPGI Inc in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's GPGI Inc position peaked at $252K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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