Graham Capital Management’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,731	Closed	-$294K	–	1525
2025 Q2	$294K	Buy	12,731 +1,302	+11%	+$26.1K	﹤0.01%	1005
2025 Q1	$220K	Buy	11,429 +869	+8%	+$15.9K	﹤0.01%	1105
2024 Q4	$199K	Buy	+10,560	New	+$232K	﹤0.01%	1083
2023 Q4	–	Sell	-8,460	Closed	-$204K	–	1225
2023 Q3	$204K	Sell	8,460 -13,404	-61%	-$346K	﹤0.01%	853
2023 Q2	$605K	Buy	+21,864	New	+$536K	0.02%	502
2022 Q3	–	Sell	-17,644	Closed	-$514K	–	1230
2022 Q2	$514K	Buy	+17,644	New	+$529K	0.02%	661

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Graham Capital Management's NVEE Position: Q3 2025 in Review

Graham Capital Management sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 12,731 shares — an estimated $294K sold.

Graham Capital Management first reported a position in NVEE in Q2 2022 and held it in 6 quarters. The position peaked at $605K in Q2 2023. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Graham Capital Management reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 12,731 NV5 Global shares in Q3 2025, an estimated $294K.
Graham Capital Management first reported a position in NV5 Global in Q2 2022 and held it in 6 quarters.
Graham Capital Management's NV5 Global position peaked at $605K in Q2 2023.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.