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Graham Capital Management’s International Seaways INSW Stock Holding History

Graham Capital Management’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,683
Closed -$446K – 1401
2025
Q3 		$446K Buy
+9,683
New +$418K 0.01% 661
2024
Q4 		– Sell
-6,048
Closed -$312K – 1353
2024
Q3 		$312K Sell
6,048
-28,686
-83% -$1.51M 0.01% 767
2024
Q2 		$2.05M Buy
34,734
+23,175
+200% +$1.35M 0.04% 238
2024
Q1 		$615K Buy
+11,559
New +$599K 0.01% 569
2023
Q4 		– Sell
-10,342
Closed -$465K – 1148
2023
Q3 		$465K Sell
10,342
-9,957
-49% -$418K 0.01% 581
2023
Q2 		$776K Sell
20,299
-27,245
-57% -$1.04M 0.02% 430
2023
Q1 		$1.98M Sell
47,544
-63,926
-57% -$2.71M 0.06% 260
2022
Q4 		$4.13M Buy
111,470
+102,258
+1,110% +$4.14M 0.13% 86
2022
Q3 		$323K Buy
+9,212
New +$255K 0.01% 882

Other funds holding INSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's INSW Position: Q4 2025 in Review

Graham Capital Management sold out of International Seaways (INSW) in Q4 2025, closing a stake of 9,683 shares — an estimated $446K sold.

Graham Capital Management first reported a position in INSW in Q3 2022 and held it in 9 quarters. The position peaked at $4.13M in Q4 2022. 285 funds tracked by Wall St. Rank hold INSW as of Q4 2025.

  • Graham Capital Management reported no remaining International Seaways position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,683 International Seaways shares in Q4 2025, an estimated $446K.
  • Graham Capital Management first reported a position in International Seaways in Q3 2022 and held it in 9 quarters.
  • Graham Capital Management's International Seaways position peaked at $4.13M in Q4 2022.
  • 285 funds tracked by Wall St. Rank held International Seaways as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.