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
Q2 		$281K Buy
28,296
+970
+4% +$8.39K 0.01% 920
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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graham Capital Management's OPFI Position: Q2 2026 in Review

Graham Capital Management increased its OppFi (OPFI) stake by 3.5% in Q2 2026, buying an estimated $8.39K and bringing the position to 28,296 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #920.

Graham Capital Management first reported a position in OPFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $985K in Q2 2025. 144 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Graham Capital Management held 28,296 shares of OppFi worth $281K as of Q2 2026.
  • Graham Capital Management bought 970 OppFi shares in Q2 2026, an estimated $8.39K.
  • OppFi made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #920 holding.
  • Graham Capital Management first reported a position in OppFi in Q2 2025 and has held it in 5 quarters since.
  • Graham Capital Management's OppFi position peaked at $985K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.