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Graham Capital Management’s Independent Bank Corp IBCP Stock Holding History

Graham Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Buy
+6,257
New +$214K ﹤0.01% 997
2023
Q1 		– Sell
-20,962
Closed -$501K – 1180
2022
Q4 		$501K Buy
+20,962
New +$478K 0.02% 761

Other funds holding IBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's IBCP Position: Q2 2026 in Review

Graham Capital Management opened a new position in Independent Bank Corp (IBCP) in Q2 2026: 6,257 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in IBCP as recently as Q4 2022.

Graham Capital Management first reported a position in IBCP in Q4 2022 and has held it in 2 quarters since. The position peaked at $501K in Q4 2022. 185 funds tracked by Wall St. Rank hold IBCP as of Q2 2026.

  • Graham Capital Management held 6,257 shares of Independent Bank Corp worth $226K as of Q2 2026.
  • Independent Bank Corp was a new Graham Capital Management position in Q2 2026.
  • Independent Bank Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #997 holding.
  • Graham Capital Management first reported a position in Independent Bank Corp in Q4 2022 and has held it in 2 quarters since.
  • Graham Capital Management's Independent Bank Corp position peaked at $501K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.