Graham Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Graham Capital Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	152,866 +31,531	+26%	+$254K	0.02%	439
2026 Q1	$980K	Buy	121,335 +44,951	+59%	+$384K	0.02%	445
2025 Q4	$642K	Sell	76,384 -79,000	-51%	-$619K	0.02%	534
2025 Q3	$1.17M	Buy	+155,384	New	+$1.19M	0.02%	330
2024 Q3	–	Sell	-29,533	Closed	-$277K	–	1209
2024 Q2	$277K	Sell	29,533 -94,927	-76%	-$857K	0.01%	764
2024 Q1	$1.2M	Buy	124,460 +94,659	+318%	+$849K	0.02%	374
2023 Q4	$264K	Sell	29,801 -52,475	-64%	-$428K	0.01%	761
2023 Q3	$824K	Buy	82,276 +44,391	+117%	+$491K	0.02%	421
2023 Q2	$435K	Sell	37,885 -27,867	-42%	-$298K	0.01%	592
2023 Q1	$729K	Sell	65,752 -34,711	-35%	-$447K	0.02%	622
2022 Q4	$1.28M	Sell	100,463 -64,058	-39%	-$783K	0.04%	443
2022 Q3	$1.83M	Buy	+164,521	New	+$2.56M	0.07%	254

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Graham Capital Management increased its Invesco Mortgage Capital (IVR) stake by 26% in Q2 2026, buying an estimated $254K and bringing the position to 152,866 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #439.

Graham Capital Management first reported a position in IVR in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2022. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Graham Capital Management held 152,866 shares of Invesco Mortgage Capital worth $1.21M as of Q2 2026.
Graham Capital Management bought 31,531 Invesco Mortgage Capital shares in Q2 2026, an estimated $254K.
Invesco Mortgage Capital made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #439 holding.
Graham Capital Management first reported a position in Invesco Mortgage Capital in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's Invesco Mortgage Capital position peaked at $1.83M in Q3 2022.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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