Graham Capital Management’s Lindblad Expeditions LIND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,763	Closed	-$357K	–	1371
2025 Q4	$357K	Buy	24,763 +590	+2%	+$7.44K	0.01%	773
2025 Q3	$309K	Sell	24,173 -8,133	-25%	-$107K	0.01%	844
2025 Q2	$377K	Sell	32,306 -18,565	-36%	-$184K	0.01%	920
2025 Q1	$472K	Buy	50,871 +19,123	+60%	+$218K	0.02%	837
2024 Q4	$377K	Buy	31,748 +1,315	+4%	+$15.1K	0.01%	841
2024 Q3	$282K	Buy	30,433 +123	+0.4%	+$1.14K	0.01%	800
2024 Q2	$292K	Buy	30,310 +9,313	+44%	+$72.1K	0.01%	742
2024 Q1	$196K	Sell	20,997 -239	-1%	-$2.2K	0.01%	903
2023 Q4	$239K	Sell	21,236 -4,833	-19%	-$37.5K	0.01%	791
2023 Q3	$188K	Buy	+26,069	New	+$248K	0.01%	866
2023 Q2	–	Sell	-15,214	Closed	-$145K	–	1153
2023 Q1	$145K	Sell	15,214 -79,304	-84%	-$797K	0.01%	987
2022 Q4	$728K	Buy	+94,518	New	+$798K	0.03%	648

Other funds holding LIND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return