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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 – 1409
2025
Q4 		$471K Sell
26,258
-1,803
-6% -$26.9K 0.01% 642
2025
Q3 		$356K Buy
+28,061
New +$290K 0.01% 765
2025
Q1 		– Sell
-18,069
Closed -$139K – 1449
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 – 1209
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 – 1247
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 0.01% 653

Other funds holding NVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management sold out of Enviri (NVRI) in Q1 2026, closing a stake of 26,258 shares — an estimated $471K sold.

Graham Capital Management first reported a position in NVRI in Q1 2022 and held it in 9 quarters. The position peaked at $946K in Q3 2022. 222 funds tracked by Wall St. Rank hold NVRI as of Q1 2026.

  • Graham Capital Management reported no remaining Enviri position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 26,258 Enviri shares in Q1 2026, an estimated $471K.
  • Graham Capital Management first reported a position in Enviri in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Enviri position peaked at $946K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Enviri as of Q1 2026.

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