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Graham Capital Management’s Prosperity Bancshares PB Stock Holding History

Graham Capital Management’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,776
Closed -$897K – 1544
2025
Q2 		$897K Buy
+12,776
New +$880K 0.01% 611
2023
Q2 		– Sell
-5,088
Closed -$313K – 1225
2023
Q1 		$313K Buy
+5,088
New +$362K 0.01% 876
2022
Q4 		– Sell
-5,049
Closed -$336K – 1267
2022
Q3 		$336K Buy
+5,049
New +$361K 0.01% 864

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's PB Position: Q3 2025 in Review

Graham Capital Management sold out of Prosperity Bancshares (PB) in Q3 2025, closing a stake of 12,776 shares — an estimated $897K sold.

Graham Capital Management first reported a position in PB in Q3 2022 and held it in 3 quarters. The position peaked at $897K in Q2 2025. 399 funds tracked by Wall St. Rank hold PB as of Q3 2025.

  • Graham Capital Management reported no remaining Prosperity Bancshares position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,776 Prosperity Bancshares shares in Q3 2025, an estimated $897K.
  • Graham Capital Management first reported a position in Prosperity Bancshares in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Prosperity Bancshares position peaked at $897K in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.