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Graham Capital Management’s FreightCar America RAIL Stock Holding History

Graham Capital Management’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,534
Closed -$143K – 1576
2025
Q2 		$143K Sell
16,534
-21,610
-57% -$150K ﹤0.01% 1174
2025
Q1 		$211K Buy
38,144
+21,157
+125% +$201K ﹤0.01% 1120
2024
Q4 		$152K Buy
+16,987
New +$191K ﹤0.01% 1112

Other funds holding RAIL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of FreightCar America (RAIL) in Q3 2025, closing a stake of 16,534 shares — an estimated $143K sold.

Graham Capital Management first reported a position in RAIL in Q4 2024 and held it in 3 quarters. The position peaked at $211K in Q1 2025. 77 funds tracked by Wall St. Rank hold RAIL as of Q3 2025.

  • Graham Capital Management reported no remaining FreightCar America position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,534 FreightCar America shares in Q3 2025, an estimated $143K.
  • Graham Capital Management first reported a position in FreightCar America in Q4 2024 and held it in 3 quarters.
  • Graham Capital Management's FreightCar America position peaked at $211K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held FreightCar America as of Q3 2025.

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