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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
2025
Q3 		– Sell
-1,287,000
Closed -$7.76M – 1406
2025
Q2 		$7.76M Buy
+1,287,000
New +$5.67M 0.12% 89
2024
Q2 		– Sell
-250,000
Closed -$5.78M – 1158
2024
Q1 		$5.78M Hold
250,000
– – 0.11% 109
2023
Q4 		$6.3M Buy
+250,000
New +$6.61M 0.14% 99

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
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.