GCM
MRX

Graham Capital Management’s Marex Group Limited Ordinary Shares MRX Stock Holding History

Graham Capital Management’s Portfolio MRX Stock Details MRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,501
Closed -$219K – 1634
2025
Q3 		$219K Sell
6,501
-39,395
-86% -$1.42M ﹤0.01% 1012
2025
Q2 		$1.81M Buy
+45,896
New +$1.91M 0.03% 391

Other funds holding MRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Graham Capital Management's MRX Position: Q4 2025 in Review

Graham Capital Management sold out of Marex Group Limited Ordinary Shares (MRX) in Q4 2025, closing a stake of 6,501 shares — an estimated $219K sold.

Graham Capital Management first reported a position in MRX in Q2 2025 and held it in 2 quarters. The position peaked at $1.81M in Q2 2025. 191 funds tracked by Wall St. Rank hold MRX as of Q4 2025.

  • Graham Capital Management reported no remaining Marex Group Limited Ordinary Shares position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,501 Marex Group Limited Ordinary Shares shares in Q4 2025, an estimated $219K.
  • Graham Capital Management first reported a position in Marex Group Limited Ordinary Shares in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's Marex Group Limited Ordinary Shares position peaked at $1.81M in Q2 2025.
  • 191 funds tracked by Wall St. Rank held Marex Group Limited Ordinary Shares as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.