Graham Capital Management
RGP icon

Graham Capital Management’s Resources Connection RGP Stock Holding History

Graham Capital Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.4K Buy
17,509
+6,723
+62% +$28.2K ﹤0.01% 1180
2026
Q1 		$40.2K Sell
10,786
-7,426
-41% -$30.4K ﹤0.01% 1099
2025
Q4 		$91.8K Sell
18,212
-12,700
-41% -$60.6K ﹤0.01% 1144
2025
Q3 		$156K Buy
30,912
+3,068
+11% +$15.8K ﹤0.01% 1108
2025
Q2 		$150K Sell
27,844
-32,976
-54% -$179K ﹤0.01% 1168
2025
Q1 		$398K Buy
60,820
+18,291
+43% +$142K 0.01% 896
2024
Q4 		$363K Buy
42,529
+16,056
+61% +$135K 0.01% 854
2024
Q3 		$257K Buy
+26,473
New +$273K ﹤0.01% 838
2023
Q3 		– Sell
-12,563
Closed -$197K – 1246
2023
Q2 		$197K Sell
12,563
-25,357
-67% -$394K 0.01% 824
2023
Q1 		$647K Buy
37,920
+12,429
+49% +$218K 0.02% 666
2022
Q4 		$469K Buy
+25,491
New +$469K 0.01% 779

Other funds holding RGP

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Graham Capital Management's RGP Position: Q2 2026 in Review

Graham Capital Management increased its Resources Connection (RGP) stake by 62% in Q2 2026, buying an estimated $28.2K and bringing the position to 17,509 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Graham Capital Management first reported a position in RGP in Q4 2022 and has held it in 11 quarters since. The position peaked at $647K in Q1 2023. 135 funds tracked by Wall St. Rank hold RGP as of Q2 2026.

  • Graham Capital Management held 17,509 shares of Resources Connection worth $74.4K as of Q2 2026.
  • Graham Capital Management bought 6,723 Resources Connection shares in Q2 2026, an estimated $28.2K.
  • Resources Connection made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1180 holding.
  • Graham Capital Management first reported a position in Resources Connection in Q4 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Resources Connection position peaked at $647K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Resources Connection as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.