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Graham Capital Management’s QCR Holdings QCRH Stock Holding History

Graham Capital Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,764
Closed -$268K – 1559
2025
Q1 		$268K Buy
+3,764
New +$287K ﹤0.01% 1036

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Graham Capital Management's QCRH Position: Q2 2025 in Review

Graham Capital Management sold out of QCR Holdings (QCRH) in Q2 2025, closing a stake of 3,764 shares — an estimated $268K sold.

Graham Capital Management first reported a position in QCRH in Q1 2025 and held it in 1 quarter. The position peaked at $268K in Q1 2025. 200 funds tracked by Wall St. Rank hold QCRH as of Q2 2025.

  • Graham Capital Management reported no remaining QCR Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,764 QCR Holdings shares in Q2 2025, an estimated $268K.
  • Graham Capital Management first reported a position in QCR Holdings in Q1 2025 and held it in 1 quarter.
  • Graham Capital Management's QCR Holdings position peaked at $268K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.