Graham Capital Management’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,817	Closed	-$302K	–	1478
2024 Q4	$302K	Buy	19,817 +6,675	+51%	+$120K	﹤0.01%	934
2024 Q3	$244K	Sell	13,142 -550	-4%	-$8.78K	﹤0.01%	858
2024 Q2	$209K	Buy	+13,692	New	+$240K	﹤0.01%	851
2023 Q3	–	Sell	-8,613	Closed	-$258K	–	1244
2023 Q2	$258K	Sell	8,613 -5,165	-37%	-$155K	0.01%	737
2023 Q1	$428K	Buy	13,778 +3,974	+41%	+$129K	0.01%	782
2022 Q4	$300K	Sell	9,804 -11,693	-54%	-$361K	0.01%	891
2022 Q3	$611K	Buy	+21,497	New	+$721K	0.02%	680

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Graham Capital Management's RDUS Position: Q1 2025 in Review

Graham Capital Management sold out of Radius Recycling (RDUS) in Q1 2025, closing a stake of 19,817 shares — an estimated $302K sold.

Graham Capital Management first reported a position in RDUS in Q3 2022 and held it in 7 quarters. The position peaked at $611K in Q3 2022. 187 funds tracked by Wall St. Rank hold RDUS as of Q1 2025.

Graham Capital Management reported no remaining Radius Recycling position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 19,817 Radius Recycling shares in Q1 2025, an estimated $302K.
Graham Capital Management first reported a position in Radius Recycling in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Radius Recycling position peaked at $611K in Q3 2022.
187 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.