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Graham Capital Management’s ICF International ICFI Stock Holding History

Graham Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,728
Closed -$231K – 1437
2025
Q2 		$231K Sell
2,728
-2,438
-47% -$207K ﹤0.01% 1075
2025
Q1 		$439K Buy
5,166
+1,989
+63% +$208K 0.01% 864
2024
Q4 		$379K Sell
3,177
-3,945
-55% -$590K 0.01% 836
2024
Q3 		$1.19M Buy
+7,122
New +$1.09M 0.02% 414
2024
Q1 		– Sell
-2,002
Closed -$268K – 1177
2023
Q4 		$268K Buy
+2,002
New +$263K 0.01% 759

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

Graham Capital Management sold out of ICF International (ICFI) in Q3 2025, closing a stake of 2,728 shares — an estimated $231K sold.

Graham Capital Management first reported a position in ICFI in Q4 2023 and held it in 5 quarters. The position peaked at $1.19M in Q3 2024. 256 funds tracked by Wall St. Rank hold ICFI as of Q3 2025.

  • Graham Capital Management reported no remaining ICF International position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,728 ICF International shares in Q3 2025, an estimated $231K.
  • Graham Capital Management first reported a position in ICF International in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's ICF International position peaked at $1.19M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held ICF International as of Q3 2025.

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