GCM
GRSD

Graham Capital Management’s Grandstand Limited Ordinary Shares GRSD Stock Holding History

Graham Capital Management’s Portfolio GRSD Stock Details GRSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,876
Closed -$165K – 1387
2025
Q2 		$165K Sell
13,876
-10,360
-43% -$128K ﹤0.01% 1157
2025
Q1 		$306K Buy
+24,236
New +$341K 0.01% 988
2024
Q1 		– Sell
-13,872
Closed -$135K – 1147
2023
Q4 		$135K Buy
+13,872
New +$161K ﹤0.01% 889

Other funds holding GRSD

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

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

Graham Capital Management sold out of Grandstand Limited Ordinary Shares (GRSD) in Q3 2025, closing a stake of 13,876 shares — an estimated $165K sold.

Graham Capital Management first reported a position in GRSD in Q4 2023 and held it in 3 quarters. The position peaked at $306K in Q1 2025. 122 funds tracked by Wall St. Rank hold GRSD as of Q3 2025.

  • Graham Capital Management reported no remaining Grandstand Limited Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,876 Grandstand Limited Ordinary Shares shares in Q3 2025, an estimated $165K.
  • Graham Capital Management first reported a position in Grandstand Limited Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Grandstand Limited Ordinary Shares position peaked at $306K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Grandstand Limited Ordinary Shares as of Q3 2025.

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