GCM
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Graham Capital Management’s Post Holdings POST Stock Holding History

Graham Capital Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,061
Closed -$817K – 1429
2024
Q3 		$817K Buy
7,061
+341
+5% +$38.2K 0.01% 512
2024
Q2 		$700K Buy
+6,720
New +$699K 0.02% 487
2024
Q1 		– Sell
-17,653
Closed -$1.55M – 1256
2023
Q4 		$1.55M Buy
+17,653
New +$1.5M 0.03% 258

Other funds holding POST

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's POST Position: Q4 2024 in Review

Graham Capital Management sold out of Post Holdings (POST) in Q4 2024, closing a stake of 7,061 shares — an estimated $817K sold.

Graham Capital Management first reported a position in POST in Q4 2023 and held it in 3 quarters. The position peaked at $1.55M in Q4 2023. 413 funds tracked by Wall St. Rank hold POST as of Q4 2024.

  • Graham Capital Management reported no remaining Post Holdings position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,061 Post Holdings shares in Q4 2024, an estimated $817K.
  • Graham Capital Management first reported a position in Post Holdings in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Post Holdings position peaked at $1.55M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Post Holdings as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.