GCM
LB

Graham Capital Management’s LandBridge Co LB Stock Holding History

Graham Capital Management’s Portfolio LB Stock Details LB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,690
Closed -$357K – 1636
2025
Q3 		$357K Buy
+6,690
New +$369K 0.01% 763

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return

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

Graham Capital Management sold out of LandBridge Co (LB) in Q4 2025, closing a stake of 6,690 shares — an estimated $357K sold.

Graham Capital Management first reported a position in LB in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 150 funds tracked by Wall St. Rank hold LB as of Q4 2025.

  • Graham Capital Management reported no remaining LandBridge Co position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,690 LandBridge Co shares in Q4 2025, an estimated $357K.
  • Graham Capital Management first reported a position in LandBridge Co in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's LandBridge Co position peaked at $357K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held LandBridge Co as of Q4 2025.

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