Graham Capital Management’s Pembina Pipeline PBA Stock Holding History

Graham Capital Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	22,139 -7,433	-25%	-$344K	0.02%	490
2026 Q1	$1.32M	Buy	+29,572	New	+$1.25M	0.03%	372
2025 Q4	–	Sell	-15,652	Closed	-$633K	–	1511
2025 Q3	$633K	Buy	15,652 +9,111	+139%	+$344K	0.01%	530
2025 Q2	$245K	Sell	6,541 -5,178	-44%	-$195K	﹤0.01%	1058
2025 Q1	$469K	Buy	+11,719	New	+$440K	0.01%	840
2024 Q2	–	Sell	-21,494	Closed	-$760K	–	1290
2024 Q1	$760K	Buy	+21,494	New	+$741K	0.01%	498

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management reduced its Pembina Pipeline (PBA) stake by 25% in Q2 2026, selling an estimated $344K and leaving 22,139 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #490.

Graham Capital Management first reported a position in PBA in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2026. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Graham Capital Management held 22,139 shares of Pembina Pipeline worth $1.02M as of Q2 2026.
Graham Capital Management sold 7,433 Pembina Pipeline shares in Q2 2026, an estimated $344K.
Pembina Pipeline made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #490 holding.
Graham Capital Management first reported a position in Pembina Pipeline in Q1 2024 and has held it in 6 quarters since.
Graham Capital Management's Pembina Pipeline position peaked at $1.32M in Q1 2026.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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