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 Q2	$361K	Buy	+12,786	New	+$270K	0.01%	842
2026 Q1	–	Sell	-24,763	Closed	-$357K	–	1365
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	0.01%	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	–	1150
2023 Q1	$145K	Sell	15,214 -79,304	-84%	-$797K	﹤0.01%	987
2022 Q4	$728K	Buy	+94,518	New	+$798K	0.02%	648

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Graham Capital Management opened a new position in Lindblad Expeditions (LIND) in Q2 2026: 12,786 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LIND as recently as Q4 2025.

Graham Capital Management first reported a position in LIND in Q4 2022 and has held it in 13 quarters since. The position peaked at $728K in Q4 2022. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Graham Capital Management held 12,786 shares of Lindblad Expeditions worth $361K as of Q2 2026.
Lindblad Expeditions was a new Graham Capital Management position in Q2 2026.
Lindblad Expeditions made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #842 holding.
Graham Capital Management first reported a position in Lindblad Expeditions in Q4 2022 and has held it in 13 quarters since.
Graham Capital Management's Lindblad Expeditions position peaked at $728K in Q4 2022.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

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