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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
Q2 		$217K Buy
+7,799
New +$189K ﹤0.01% 1013
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 $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

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

Graham Capital Management opened a new position in First Internet Bancorp (INBK) in Q2 2026: 7,799 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in INBK as recently as Q4 2025.

Graham Capital Management first reported a position in INBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $251K in Q4 2025. 120 funds tracked by Wall St. Rank hold INBK as of Q2 2026.

  • Graham Capital Management held 7,799 shares of First Internet Bancorp worth $217K as of Q2 2026.
  • First Internet Bancorp was a new Graham Capital Management position in Q2 2026.
  • First Internet Bancorp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1013 holding.
  • Graham Capital Management first reported a position in First Internet Bancorp in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's First Internet Bancorp position peaked at $251K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2026.

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