Graham Capital Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,382	Closed	-$354K	–	1518
2025 Q3	$354K	Buy	+18,382	New	+$351K	0.01%	768
2024 Q1	–	Sell	-32,233	Closed	-$581K	–	1247
2023 Q4	$581K	Buy	+32,233	New	+$506K	0.01%	554
2023 Q3	–	Sell	-19,729	Closed	-$322K	–	1227
2023 Q2	$322K	Buy	19,729 +4,521	+30%	+$76.9K	0.01%	659
2023 Q1	$292K	Buy	+15,208	New	+$336K	0.01%	894
2022 Q4	–	Sell	-12,534	Closed	-$244K	–	1273
2022 Q3	$244K	Sell	12,534 -2,711	-18%	-$63.3K	0.01%	958
2022 Q2	$339K	Buy	+15,245	New	+$341K	0.01%	785

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Graham Capital Management sold out of Provident Financial Services (PFS) in Q4 2025, closing a stake of 18,382 shares — an estimated $354K sold.

Graham Capital Management first reported a position in PFS in Q2 2022 and held it in 6 quarters. The position peaked at $581K in Q4 2023. 286 funds tracked by Wall St. Rank hold PFS as of Q4 2025.

Graham Capital Management reported no remaining Provident Financial Services position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 18,382 Provident Financial Services shares in Q4 2025, an estimated $354K.
Graham Capital Management first reported a position in Provident Financial Services in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Provident Financial Services position peaked at $581K in Q4 2023.
286 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2025.

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