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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
2026
Q2 		$211K Buy
+2,589
New +$193K ﹤0.01% 1023
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 $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Graham Capital Management opened a new position in 1st Source (SRCE) in Q2 2026: 2,589 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SRCE as recently as Q1 2025.

Graham Capital Management first reported a position in SRCE in Q2 2022 and has held it in 5 quarters since. The position peaked at $463K in Q2 2022. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Graham Capital Management held 2,589 shares of 1st Source worth $211K as of Q2 2026.
  • 1st Source was a new Graham Capital Management position in Q2 2026.
  • 1st Source made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1023 holding.
  • Graham Capital Management first reported a position in 1st Source in Q2 2022 and has held it in 5 quarters since.
  • Graham Capital Management's 1st Source position peaked at $463K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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