Graham Capital Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$340K	Sell
2025 Q1	$1.87M	Buy
2024 Q4	$597K	Buy
2024 Q2	–	Sell
2024 Q1	$625K	Buy
2023 Q3	–	Sell
2023 Q2	$1.96M	Buy
2023 Q1	$1.6M	Buy