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Graham Capital Management’s First Internet Bancorp INBK Stock Holding History

Graham Capital Management’s Portfolio INBK Stock Details INBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,032
Closed -$251K – 1339
2025
Q4 		$251K Buy
+12,032
New +$242K 0.01% 945

Other funds holding INBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM

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

Graham Capital Management sold out of First Internet Bancorp (INBK) in Q1 2026, closing a stake of 12,032 shares — an estimated $251K sold.

Graham Capital Management first reported a position in INBK in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 117 funds tracked by Wall St. Rank hold INBK as of Q1 2026.

  • Graham Capital Management reported no remaining First Internet Bancorp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,032 First Internet Bancorp shares in Q1 2026, an estimated $251K.
  • Graham Capital Management first reported a position in First Internet Bancorp in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's First Internet Bancorp position peaked at $251K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held First Internet Bancorp as of Q1 2026.

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