GCM
OPFI icon

Graham Capital Management’s OppFi OPFI Stock Holding History

Graham Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Sell
27,326
-20,917
-43% -$191K 0.01% 938
2025
Q4 		$505K Sell
48,243
-11,582
-19% -$117K 0.01% 623
2025
Q3 		$678K Sell
59,825
-10,567
-15% -$119K 0.01% 503
2025
Q2 		$985K Buy
+70,392
New +$791K 0.01% 585

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management reduced its OppFi (OPFI) stake by 43% in Q1 2026, selling an estimated $191K and leaving 27,326 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #938.

Graham Capital Management first reported a position in OPFI in Q2 2025 and has held it in 4 quarters since. The position peaked at $985K in Q2 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Graham Capital Management held 27,326 shares of OppFi worth $211K as of Q1 2026.
  • Graham Capital Management sold 20,917 OppFi shares in Q1 2026, an estimated $191K.
  • OppFi made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #938 holding.
  • Graham Capital Management first reported a position in OppFi in Q2 2025 and has held it in 4 quarters since.
  • Graham Capital Management's OppFi position peaked at $985K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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