Graham Capital Management
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Graham Capital Management’s Information Services Group III Stock Holding History

Graham Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,876
Closed -$64.8K – 1367
2026
Q1 		$64.8K Buy
+16,876
New +$83K ﹤0.01% 1075
2022
Q3 		– Sell
-43,177
Closed -$291K – 1166
2022
Q2 		$291K Buy
+43,177
New +$272K 0.01% 838

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

Graham Capital Management sold out of Information Services Group (III) in Q2 2026, closing a stake of 16,876 shares — an estimated $64.8K sold.

Graham Capital Management first reported a position in III in Q2 2022 and held it in 2 quarters. The position peaked at $291K in Q2 2022. 137 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • Graham Capital Management reported no remaining Information Services Group position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,876 Information Services Group shares in Q2 2026, an estimated $64.8K.
  • Graham Capital Management first reported a position in Information Services Group in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Information Services Group position peaked at $291K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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