GCM
MRP

Graham Capital Management’s Millrose Properties Inc MRP Stock Holding History

Graham Capital Management’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,702
Closed -$499K – 1576
2025
Q4 		$499K Buy
+16,702
New +$524K 0.01% 628

Other funds holding MRP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's MRP Position: Q1 2026 in Review

Graham Capital Management sold out of Millrose Properties Inc (MRP) in Q1 2026, closing a stake of 16,702 shares — an estimated $499K sold.

Graham Capital Management first reported a position in MRP in Q4 2025 and held it in 1 quarter. The position peaked at $499K in Q4 2025. 482 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • Graham Capital Management reported no remaining Millrose Properties Inc position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,702 Millrose Properties Inc shares in Q1 2026, an estimated $499K.
  • Graham Capital Management first reported a position in Millrose Properties Inc in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Millrose Properties Inc position peaked at $499K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.