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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Graham Capital Management's SFL Position: Q1 2026 in Review

Graham Capital Management increased its SFL Corp (SFL) stake by 34% in Q1 2026, buying an estimated $165K and bringing the position to 67,651 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #524.

Graham Capital Management first reported a position in SFL in Q4 2022 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

Graham Capital Management held 67,651 shares of SFL Corp worth $730K as of Q1 2026.
Graham Capital Management bought 17,081 SFL Corp shares in Q1 2026, an estimated $165K.
SFL Corp made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #524 holding.
Graham Capital Management first reported a position in SFL Corp in Q4 2022 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.