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Graham Capital Management’s Ingles Markets IMKTA Stock Holding History

Graham Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,322
Closed -$211K – 1440
2025
Q2 		$211K Sell
3,322
-10,998
-77% -$683K ﹤0.01% 1115
2025
Q1 		$933K Buy
14,320
+2,655
+23% +$169K 0.02% 573
2024
Q4 		$752K Buy
+11,665
New +$785K 0.01% 584

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Graham Capital Management sold out of Ingles Markets (IMKTA) in Q3 2025, closing a stake of 3,322 shares — an estimated $211K sold.

Graham Capital Management first reported a position in IMKTA in Q4 2024 and held it in 3 quarters. The position peaked at $933K in Q1 2025. 198 funds tracked by Wall St. Rank hold IMKTA as of Q3 2025.

  • Graham Capital Management reported no remaining Ingles Markets position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,322 Ingles Markets shares in Q3 2025, an estimated $211K.
  • Graham Capital Management first reported a position in Ingles Markets in Q4 2024 and held it in 3 quarters.
  • Graham Capital Management's Ingles Markets position peaked at $933K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2025.

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