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Graham Capital Management’s 1st Source SRCE Stock Holding History

Graham Capital Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,536
Closed -$211K – 1607
2025
Q1 		$211K Buy
+3,536
New +$218K ﹤0.01% 1119
2023
Q2 		– Sell
-8,119
Closed -$350K – 1284
2023
Q1 		$350K Buy
8,119
+3,851
+90% +$188K 0.01% 849
2022
Q4 		$227K Buy
+4,268
New +$233K 0.01% 949
2022
Q3 		– Sell
-10,204
Closed -$463K – 1307
2022
Q2 		$463K Buy
+10,204
New +$460K 0.02% 695

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Graham Capital Management's SRCE Position: Q2 2025 in Review

Graham Capital Management sold out of 1st Source (SRCE) in Q2 2025, closing a stake of 3,536 shares — an estimated $211K sold.

Graham Capital Management first reported a position in SRCE in Q2 2022 and held it in 4 quarters. The position peaked at $463K in Q2 2022. 193 funds tracked by Wall St. Rank hold SRCE as of Q2 2025.

  • Graham Capital Management reported no remaining 1st Source position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,536 1st Source shares in Q2 2025, an estimated $211K.
  • Graham Capital Management first reported a position in 1st Source in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's 1st Source position peaked at $463K in Q2 2022.
  • 193 funds tracked by Wall St. Rank held 1st Source as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.