GCM
SOBO

Graham Capital Management’s South Bow Corp SOBO Stock Holding History

Graham Capital Management’s Portfolio SOBO Stock Details SOBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445K Sell
12,614
-31,796
-72% -$1.12M 0.01% 751
2026
Q1 		$1.48M Buy
+44,410
New +$1.35M 0.04% 347

Other funds holding SOBO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management reduced its South Bow Corp (SOBO) stake by 72% in Q2 2026, selling an estimated $1.12M and leaving 12,614 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #751.

Graham Capital Management first reported a position in SOBO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.48M in Q1 2026. 303 funds tracked by Wall St. Rank hold SOBO as of Q2 2026.

  • Graham Capital Management held 12,614 shares of South Bow Corp worth $445K as of Q2 2026.
  • Graham Capital Management sold 31,796 South Bow Corp shares in Q2 2026, an estimated $1.12M.
  • South Bow Corp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #751 holding.
  • Graham Capital Management first reported a position in South Bow Corp in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's South Bow Corp position peaked at $1.48M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held South Bow Corp as of Q2 2026.

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