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Graham Capital Management’s Selective Insurance SIGI Stock Holding History

Graham Capital Management’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,368
Closed -$898K – 1611
2025
Q2 		$898K Buy
+10,368
New +$908K 0.01% 610

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Graham Capital Management sold out of Selective Insurance (SIGI) in Q3 2025, closing a stake of 10,368 shares — an estimated $898K sold.

Graham Capital Management first reported a position in SIGI in Q2 2025 and held it in 1 quarter. The position peaked at $898K in Q2 2025. 343 funds tracked by Wall St. Rank hold SIGI as of Q3 2025.

  • Graham Capital Management reported no remaining Selective Insurance position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,368 Selective Insurance shares in Q3 2025, an estimated $898K.
  • Graham Capital Management first reported a position in Selective Insurance in Q2 2025 and held it in 1 quarter.
  • Graham Capital Management's Selective Insurance position peaked at $898K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2025.

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