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Graham Capital Management’s National CineMedia NCMI Stock Holding History

Graham Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,271
Closed -$40K – 1401
2025
Q4 		$40K Buy
+10,271
New +$42.5K ﹤0.01% 1180
2025
Q2 		– Sell
-55,417
Closed -$324K – 1501
2025
Q1 		$324K Buy
+55,417
New +$355K 0.01% 967

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Graham Capital Management sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 10,271 shares — an estimated $40K sold.

Graham Capital Management first reported a position in NCMI in Q1 2025 and held it in 2 quarters. The position peaked at $324K in Q1 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Graham Capital Management reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,271 National CineMedia shares in Q1 2026, an estimated $40K.
  • Graham Capital Management first reported a position in National CineMedia in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's National CineMedia position peaked at $324K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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