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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Graham Capital Management increased its Invesco Mortgage Capital (IVR) stake by 59% in Q1 2026, buying an estimated $384K and bringing the position to 121,335 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #445.

Graham Capital Management first reported a position in IVR in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.83M in Q3 2022. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Graham Capital Management held 121,335 shares of Invesco Mortgage Capital worth $980K as of Q1 2026.
Graham Capital Management bought 44,951 Invesco Mortgage Capital shares in Q1 2026, an estimated $384K.
Invesco Mortgage Capital made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #445 holding.
Graham Capital Management first reported a position in Invesco Mortgage Capital in Q3 2022 and has held it in 11 quarters since.
Graham Capital Management's Invesco Mortgage Capital position peaked at $1.83M in Q3 2022.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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