GCM
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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
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

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CG
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VCM
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Charles Schwab
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return