GCM
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Graham Capital Management’s SLM Corp SLM Stock Holding History

Graham Capital Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,783
Closed -$215K – 1560
2025
Q3 		$215K Buy
+7,783
New +$243K ﹤0.01% 1020
2024
Q1 		– Sell
-11,255
Closed -$215K – 1286
2023
Q4 		$215K Buy
+11,255
New +$170K ﹤0.01% 826
2023
Q3 		– Sell
-19,193
Closed -$313K – 1269
2023
Q2 		$313K Sell
19,193
-31,247
-62% -$476K 0.01% 667
2023
Q1 		$625K Buy
50,440
+31,348
+164% +$463K 0.02% 674
2022
Q4 		$317K Buy
+19,092
New +$313K 0.01% 876

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's SLM Position: Q4 2025 in Review

Graham Capital Management sold out of SLM Corp (SLM) in Q4 2025, closing a stake of 7,783 shares — an estimated $215K sold.

Graham Capital Management first reported a position in SLM in Q4 2022 and held it in 5 quarters. The position peaked at $625K in Q1 2023. 372 funds tracked by Wall St. Rank hold SLM as of Q4 2025.

  • Graham Capital Management reported no remaining SLM Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,783 SLM Corp shares in Q4 2025, an estimated $215K.
  • Graham Capital Management first reported a position in SLM Corp in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's SLM Corp position peaked at $625K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held SLM Corp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.