GCM
SR icon

Graham Capital Management’s Spire SR Stock Holding History

Graham Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
26,257
+18,695
+247% +$1.61M 0.04% 322
2026
Q1 		$685K Buy
+7,562
New +$664K 0.02% 540
2025
Q3 		– Sell
-22,630
Closed -$1.65M – 1621
2025
Q2 		$1.65M Buy
+22,630
New +$1.69M 0.03% 420
2024
Q4 		– Sell
-26,763
Closed -$1.8M – 1465
2024
Q3 		$1.8M Sell
26,763
-18,591
-41% -$1.21M 0.03% 302
2024
Q2 		$2.75M Buy
45,354
+40,001
+747% +$2.42M 0.06% 181
2024
Q1 		$329K Buy
5,353
+1,665
+45% +$99.6K 0.01% 753
2023
Q4 		$230K Buy
+3,688
New +$220K 0.01% 800
2023
Q2 		– Sell
-17,277
Closed -$1.21M – 1282
2023
Q1 		$1.21M Buy
17,277
+11,005
+175% +$780K 0.04% 442
2022
Q4 		$432K Buy
+6,272
New +$427K 0.01% 794

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Graham Capital Management increased its Spire (SR) stake by 247% in Q2 2026, buying an estimated $1.61M and bringing the position to 26,257 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #322.

Graham Capital Management first reported a position in SR in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2024. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Graham Capital Management held 26,257 shares of Spire worth $2.05M as of Q2 2026.
  • Graham Capital Management bought 18,695 Spire shares in Q2 2026, an estimated $1.61M.
  • Spire made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #322 holding.
  • Graham Capital Management first reported a position in Spire in Q4 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Spire position peaked at $2.75M in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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