GCM
RPC

Graham Capital Management’s Ridgepost Capital RPC Stock Holding History

Graham Capital Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,623
Closed -$272K – 1572
2025
Q2 		$272K Sell
26,623
-40,859
-61% -$438K ﹤0.01% 1028
2025
Q1 		$793K Buy
+67,482
New +$858K 0.01% 626
2024
Q4 		– Sell
-13,577
Closed -$145K – 1436
2024
Q3 		$145K Buy
+13,577
New +$133K ﹤0.01% 971

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management sold out of Ridgepost Capital (RPC) in Q3 2025, closing a stake of 26,623 shares — an estimated $272K sold.

Graham Capital Management first reported a position in RPC in Q3 2024 and held it in 3 quarters. The position peaked at $793K in Q1 2025. 132 funds tracked by Wall St. Rank hold RPC as of Q3 2025.

  • Graham Capital Management reported no remaining Ridgepost Capital position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,623 Ridgepost Capital shares in Q3 2025, an estimated $272K.
  • Graham Capital Management first reported a position in Ridgepost Capital in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's Ridgepost Capital position peaked at $793K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2025.

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