GCM
III icon

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
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

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Graham Capital Management's III Position: Q1 2026 in Review

Graham Capital Management opened a new position in Information Services Group (III) in Q1 2026: 16,876 shares worth $64.8K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in III as recently as Q2 2022.

Graham Capital Management first reported a position in III in Q2 2022 and has held it in 2 quarters since. The position peaked at $291K in Q2 2022. 143 funds tracked by Wall St. Rank hold III as of Q1 2026.

  • Graham Capital Management held 16,876 shares of Information Services Group worth $64.8K as of Q1 2026.
  • Information Services Group was a new Graham Capital Management position in Q1 2026.
  • Information Services Group made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1075 holding.
  • Graham Capital Management first reported a position in Information Services Group in Q2 2022 and has held it in 2 quarters since.
  • Graham Capital Management's Information Services Group position peaked at $291K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Information Services Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.