GCM
NSP icon

Graham Capital Management’s Insperity NSP Stock Holding History

Graham Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Buy
+5,726
New +$188K ﹤0.01% 981
2024
Q4 		– Sell
-3,528
Closed -$310K – 1404
2024
Q3 		$310K Buy
3,528
+124
+4% +$11.5K 0.01% 771
2024
Q2 		$310K Buy
+3,404
New +$345K 0.01% 722
2023
Q1 		– Sell
-14,717
Closed -$1.67M – 1247
2022
Q4 		$1.67M Buy
+14,717
New +$1.67M 0.05% 352

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's NSP Position: Q2 2026 in Review

Graham Capital Management opened a new position in Insperity (NSP) in Q2 2026: 5,726 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NSP as recently as Q3 2024.

Graham Capital Management first reported a position in NSP in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2022. 276 funds tracked by Wall St. Rank hold NSP as of Q2 2026.

  • Graham Capital Management held 5,726 shares of Insperity worth $237K as of Q2 2026.
  • Insperity was a new Graham Capital Management position in Q2 2026.
  • Insperity made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #981 holding.
  • Graham Capital Management first reported a position in Insperity in Q4 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Insperity position peaked at $1.67M in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Insperity as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.