Graham Capital Management’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,361	Closed	-$592K	–	1433
2024 Q4	$592K	Buy	+46,361	New	+$607K	0.01%	675
2024 Q3	–	Sell	-25,979	Closed	-$335K	–	1245
2024 Q2	$335K	Buy	25,979 +465	+2%	+$5.82K	0.01%	697
2024 Q1	$321K	Buy	25,514 +14,331	+128%	+$162K	0.01%	764
2023 Q4	$123K	Buy	+11,183	New	+$117K	﹤0.01%	898
2016 Q4	–	Sell	-254,555	Closed	-$4.18M	–	101
2016 Q3	$4.18M	Buy	254,555 +201,202	+377%	+$2.88M	0.13%	64
2016 Q2	$758K	Sell	53,353 -376,736	-88%	-$5.22M	0.04%	79
2016 Q1	$5.65M	Buy	+430,089	New	+$4.95M	0.61%	49
2015 Q3	–	Sell	-258,000	Closed	-$3.98M	–	123
2015 Q2	$3.98M	Buy	258,000 +3,000	+1%	+$45.3K	0.22%	81
2015 Q1	$3.02M	Buy	255,000 +205,000	+410%	+$2.56M	0.15%	79
2014 Q4	$758K	Buy	+50,000	New	+$972K	0.03%	140
2014 Q2	–	Sell	-8,000	Closed	-$216K	–	167
2014 Q1	$216K	Buy	+8,000	New	+$224K	0.01%	106

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management's MRC Position: Q1 2025 in Review

Graham Capital Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 46,361 shares — an estimated $592K sold.

Graham Capital Management first reported a position in MRC in Q1 2014 and held it in 11 quarters. The position peaked at $5.65M in Q1 2016. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

Graham Capital Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 46,361 MRC Global shares in Q1 2025, an estimated $592K.
Graham Capital Management first reported a position in MRC Global in Q1 2014 and held it in 11 quarters.
Graham Capital Management's MRC Global position peaked at $5.65M in Q1 2016.
194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.