GCM
ICFI icon

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 – 1451
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 0.04% 414
2024
Q1 		– Sell
-2,002
Closed -$268K – 1181
2023
Q4 		$268K Buy
+2,002
New +$263K 0.01% 759

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return