Graham Capital Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,258	Closed	-$471K	–	1417
2025 Q4	$471K	Sell	26,258 -1,803	-6%	-$26.9K	0.02%	642
2025 Q3	$356K	Buy	+28,061	New	+$290K	0.01%	765
2025 Q1	–	Sell	-18,069	Closed	-$139K	–	1461
2024 Q4	$139K	Buy	18,069 +1,443	+9%	+$12K	﹤0.01%	1123
2024 Q3	$172K	Buy	+16,626	New	+$175K	0.01%	948
2023 Q3	–	Sell	-29,559	Closed	-$292K	–	1215
2023 Q2	$292K	Sell	29,559 -20,035	-40%	-$165K	0.01%	692
2023 Q1	$339K	Buy	+49,594	New	+$373K	0.01%	858
2022 Q4	–	Sell	-253,016	Closed	-$946K	–	1252
2022 Q3	$946K	Buy	253,016 +240,098	+1,859%	+$1.33M	0.04%	514
2022 Q2	$91K	Sell	12,918 -17,788	-58%	-$160K	﹤0.01%	961
2022 Q1	$375K	Buy	+30,706	New	+$451K	0.02%	653

Other funds holding NVRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return