Graham Capital Management’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$548K	Sell	33,308 -19,051	-36%	-$259K	0.01%	602
2025 Q4	$513K	Buy	52,359 +21,481	+70%	+$216K	0.01%	619
2025 Q3	$271K	Buy	+30,878	New	+$271K	﹤0.01%	909
2025 Q2	–	Sell	-17,352	Closed	-$76.5K	–	1405
2025 Q1	$84.2K	Sell	17,352 -48,025	-73%	-$344K	﹤0.01%	1220
2024 Q4	$620K	Sell	65,377 -10,190	-13%	-$115K	0.01%	664
2024 Q3	$1.02M	Sell	75,567 -7,944	-10%	-$116K	0.02%	455
2024 Q2	$1.32M	Buy	83,511 +48,680	+140%	+$938K	0.03%	341
2024 Q1	$805K	Buy	34,831 +5,844	+20%	+$128K	0.02%	480
2023 Q4	$731K	Buy	+28,987	New	+$767K	0.02%	475
2023 Q2	–	Sell	-28,431	Closed	-$881K	–	1098
2023 Q1	$881K	Buy	+28,431	New	+$927K	0.03%	562
2021 Q3	–	Sell	-18,350	Closed	-$616K	–	116
2021 Q2	$616K	Buy	+18,350	New	+$547K	0.03%	113
2021 Q1	–	Sell	-20,000	Closed	-$263K	–	152
2020 Q4	$263K	Buy	+20,000	New	+$304K	0.01%	113

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Graham Capital Management reduced its Green Plains (GPRE) stake by 36% in Q1 2026, selling an estimated $259K and leaving 33,308 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #602.

Graham Capital Management first reported a position in GPRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.32M in Q2 2024. 205 funds tracked by Wall St. Rank hold GPRE as of Q1 2026.

Graham Capital Management held 33,308 shares of Green Plains worth $548K as of Q1 2026.
Graham Capital Management sold 19,051 Green Plains shares in Q1 2026, an estimated $259K.
Green Plains made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #602 holding.
Graham Capital Management first reported a position in Green Plains in Q4 2020 and has held it in 12 quarters since.
Graham Capital Management's Green Plains position peaked at $1.32M in Q2 2024.
205 funds tracked by Wall St. Rank held Green Plains as of Q1 2026.

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