GCM
MITT

Graham Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Graham Capital Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
17,940
+1,086
+6% +$8.48K ﹤0.01% 1099
2026
Q1 		$123K Buy
+16,854
New +$139K ﹤0.01% 1018
2022
Q1 		– Sell
-17,065
Closed -$174K – 972
2021
Q4 		$174K Buy
+17,065
New +$193K 0.01% 482

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Graham Capital Management increased its TPG Mortgage Investment Trust (MITT) stake by 6.4% in Q2 2026, buying an estimated $8.48K and bringing the position to 17,940 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Graham Capital Management first reported a position in MITT in Q4 2021 and has held it in 3 quarters since. The position peaked at $174K in Q4 2021. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Graham Capital Management held 17,940 shares of TPG Mortgage Investment Trust worth $142K as of Q2 2026.
  • Graham Capital Management bought 1,086 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $8.48K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1099 holding.
  • Graham Capital Management first reported a position in TPG Mortgage Investment Trust in Q4 2021 and has held it in 3 quarters since.
  • Graham Capital Management's TPG Mortgage Investment Trust position peaked at $174K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

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