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Graham Capital Management’s SFL Corp SFL Stock Holding History

Graham Capital Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180K Sell
17,645
-50,006
-74% -$567K ﹤0.01% 1069
2026
Q1 		$730K Buy
67,651
+17,081
+34% +$165K 0.02% 524
2025
Q4 		$395K Buy
50,570
+15,076
+42% +$116K 0.01% 729
2025
Q3 		$267K Buy
+35,494
New +$306K ﹤0.01% 915
2023
Q1 		– Sell
-11,671
Closed -$108K – 1298
2022
Q4 		$108K Buy
+11,671
New +$113K ﹤0.01% 994

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Graham Capital Management reduced its SFL Corp (SFL) stake by 74% in Q2 2026, selling an estimated $567K and leaving 17,645 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Graham Capital Management first reported a position in SFL in Q4 2022 and has held it in 5 quarters since. The position peaked at $730K in Q1 2026. 223 funds tracked by Wall St. Rank hold SFL as of Q2 2026.

  • Graham Capital Management held 17,645 shares of SFL Corp worth $180K as of Q2 2026.
  • Graham Capital Management sold 50,006 SFL Corp shares in Q2 2026, an estimated $567K.
  • SFL Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1069 holding.
  • Graham Capital Management first reported a position in SFL Corp in Q4 2022 and has held it in 5 quarters since.
  • Graham Capital Management's SFL Corp position peaked at $730K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held SFL Corp as of Q2 2026.

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