Graham Capital Management’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Buy	25,345 +1,704	+7%	+$62.8K	0.03%	486
2025 Q4	$812K	Buy	23,641 +3,858	+20%	+$129K	0.03%	447
2025 Q3	$697K	Buy	19,783 +2,564	+15%	+$88.3K	0.03%	495
2025 Q2	$513K	Buy	17,219 +8,242	+92%	+$222K	0.02%	809
2025 Q1	$239K	Buy	+8,977	New	+$298K	0.01%	1072
2023 Q2	–	Sell	-41,589	Closed	-$1.01M	–	1157
2023 Q1	$1.01M	Buy	41,589 +31,222	+301%	+$979K	0.04%	502
2022 Q4	$313K	Sell	10,367 -11,864	-53%	-$379K	0.01%	881
2022 Q3	$680K	Buy	+22,231	New	+$797K	0.03%	640
2022 Q2	–	Sell	-9,671	Closed	-$492K	–	1152
2022 Q1	$492K	Buy	+9,671	New	+$619K	0.02%	558

Other funds holding LOB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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