GCM
PRO

Graham Capital Management’s PROS Holdings PRO Stock Holding History

Graham Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-54,067
Closed -$847K – 1565
2025
Q2 		$847K Sell
54,067
-32,052
-37% -$546K 0.01% 634
2025
Q1 		$1.64M Buy
86,119
+12,165
+16% +$284K 0.03% 399
2024
Q4 		$1.62M Sell
73,954
-16,231
-18% -$349K 0.02% 358
2024
Q3 		$1.67M Buy
+90,185
New +$1.91M 0.03% 332

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Graham Capital Management sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 54,067 shares — an estimated $847K sold.

Graham Capital Management first reported a position in PRO in Q3 2024 and held it in 4 quarters. The position peaked at $1.67M in Q3 2024. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Graham Capital Management reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 54,067 PROS Holdings shares in Q3 2025, an estimated $847K.
  • Graham Capital Management first reported a position in PROS Holdings in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's PROS Holdings position peaked at $1.67M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

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