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Graham Capital Management’s Kearny Financial KRNY Stock Holding History

Graham Capital Management’s Portfolio KRNY Stock Details KRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Buy
29,280
+1,531
+6% +$12.6K 0.01% 928
2026
Q1 		$210K Sell
27,749
-15,722
-36% -$121K 0.01% 939
2025
Q4 		$322K Buy
43,471
+12,387
+40% +$85.5K 0.01% 828
2025
Q3 		$204K Buy
31,084
+485
+2% +$3.11K ﹤0.01% 1042
2025
Q2 		$198K Sell
30,599
-33,354
-52% -$206K ﹤0.01% 1132
2025
Q1 		$400K Buy
63,953
+12,865
+25% +$88.1K 0.01% 892
2024
Q4 		$362K Buy
51,088
+25,903
+103% +$195K 0.01% 856
2024
Q3 		$173K Buy
25,185
+1,950
+8% +$12.9K ﹤0.01% 946
2024
Q2 		$143K Buy
23,235
+9,602
+70% +$54.9K ﹤0.01% 903
2024
Q1 		$87.8K Buy
+13,633
New +$95.4K ﹤0.01% 981
2023
Q4 		– Sell
-15,842
Closed -$110K – 1167
2023
Q3 		$110K Buy
+15,842
New +$120K ﹤0.01% 931
2022
Q3 		– Sell
-20,061
Closed -$222K – 1185
2022
Q2 		$222K Buy
+20,061
New +$240K 0.01% 905

Other funds holding KRNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management increased its Kearny Financial (KRNY) stake by 5.5% in Q2 2026, buying an estimated $12.6K and bringing the position to 29,280 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #928.

Graham Capital Management first reported a position in KRNY in Q2 2022 and has held it in 12 quarters since. The position peaked at $400K in Q1 2025. 171 funds tracked by Wall St. Rank hold KRNY as of Q2 2026.

  • Graham Capital Management held 29,280 shares of Kearny Financial worth $277K as of Q2 2026.
  • Graham Capital Management bought 1,531 Kearny Financial shares in Q2 2026, an estimated $12.6K.
  • Kearny Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #928 holding.
  • Graham Capital Management first reported a position in Kearny Financial in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Kearny Financial position peaked at $400K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Kearny Financial as of Q2 2026.

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