GCM
ODP

Graham Capital Management’s ODP ODP Stock Holding History

Graham Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,061
Closed -$392K – 1492
2025
Q3 		$392K Sell
14,061
-8,366
-37% -$172K 0.01% 723
2025
Q2 		$407K Sell
22,427
-60,966
-73% -$956K 0.01% 899
2025
Q1 		$1.2M Buy
+83,393
New +$1.6M 0.02% 496
2024
Q4 		– Sell
-7,013
Closed -$209K – 1412
2024
Q3 		$209K Buy
+7,013
New +$234K ﹤0.01% 896
2024
Q2 		– Sell
-4,840
Closed -$257K – 1272
2024
Q1 		$257K Buy
+4,840
New +$253K ﹤0.01% 837
2022
Q4 		– Sell
-13,454
Closed -$472K – 1252
2022
Q3 		$472K Sell
13,454
-5,761
-30% -$205K 0.02% 765
2022
Q2 		$581K Buy
+19,215
New +$776K 0.02% 617

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Graham Capital Management's ODP Position: Q4 2025 in Review

Graham Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 14,061 shares — an estimated $392K sold.

Graham Capital Management first reported a position in ODP in Q2 2022 and held it in 7 quarters. The position peaked at $1.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Graham Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,061 ODP shares in Q4 2025, an estimated $392K.
  • Graham Capital Management first reported a position in ODP in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's ODP position peaked at $1.2M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.