Graham Capital Management’s Stoneridge SRI Stock Holding History

Graham Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Buy	+15,534	New	+$107K	﹤0.01%	1138
2025 Q3	–	Sell	-19,040	Closed	-$134K	–	1623
2025 Q2	$134K	Sell	19,040 -49,519	-72%	-$243K	﹤0.01%	1183
2025 Q1	$315K	Buy	68,559 +23,434	+52%	+$119K	0.01%	979
2024 Q4	$283K	Buy	+45,125	New	+$347K	﹤0.01%	957
2017 Q1	–	Sell	-85,537	Closed	-$1.51M	–	111
2016 Q4	$1.51M	Buy	85,537 +36,626	+75%	+$620K	0.06%	65
2016 Q3	$900K	Buy	48,911 +13,410	+38%	+$231K	0.03%	89
2016 Q2	$530K	Buy	35,501 +14,001	+65%	+$211K	0.03%	85
2016 Q1	$313K	Buy	+21,500	New	+$270K	0.03%	95

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Graham Capital Management opened a new position in Stoneridge (SRI) in Q2 2026: 15,534 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SRI as recently as Q2 2025.

Graham Capital Management first reported a position in SRI in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2016. 111 funds tracked by Wall St. Rank hold SRI as of Q2 2026.

Graham Capital Management held 15,534 shares of Stoneridge worth $114K as of Q2 2026.
Stoneridge was a new Graham Capital Management position in Q2 2026.
Stoneridge made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1138 holding.
Graham Capital Management first reported a position in Stoneridge in Q1 2016 and has held it in 8 quarters since.
Graham Capital Management's Stoneridge position peaked at $1.51M in Q4 2016.
111 funds tracked by Wall St. Rank held Stoneridge as of Q2 2026.

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