GCM
SUPV

Graham Capital Management’s Grupo Supervielle SUPV Stock Holding History

Graham Capital Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,928
Closed -$302K – 1573
2025
Q3 		$302K Buy
+60,928
New +$531K ﹤0.01% 852
2024
Q4 		– Sell
-32,222
Closed -$229K – 1470
2024
Q3 		$229K Buy
+32,222
New +$223K ﹤0.01% 879

Other funds holding SUPV

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graham Capital Management's SUPV Position: Q4 2025 in Review

Graham Capital Management sold out of Grupo Supervielle (SUPV) in Q4 2025, closing a stake of 60,928 shares — an estimated $302K sold.

Graham Capital Management first reported a position in SUPV in Q3 2024 and held it in 2 quarters. The position peaked at $302K in Q3 2025. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2025.

  • Graham Capital Management reported no remaining Grupo Supervielle position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 60,928 Grupo Supervielle shares in Q4 2025, an estimated $302K.
  • Graham Capital Management first reported a position in Grupo Supervielle in Q3 2024 and held it in 2 quarters.
  • Graham Capital Management's Grupo Supervielle position peaked at $302K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.