GCM
TDAY

Graham Capital Management’s USA Today Co TDAY Stock Holding History

Graham Capital Management’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86,858
Closed -$311K – 1389
2025
Q2 		$311K Sell
86,858
-53,459
-38% -$179K ﹤0.01% 986
2025
Q1 		$406K Buy
140,317
+50,757
+57% +$212K 0.01% 886
2024
Q4 		$453K Buy
89,560
+44,763
+100% +$238K 0.01% 770
2024
Q3 		$252K Buy
+44,797
New +$218K ﹤0.01% 848
2024
Q2 		– Sell
-32,027
Closed -$78.1K – 1147
2024
Q1 		$78.1K Sell
32,027
-23,666
-42% -$53.2K ﹤0.01% 990
2023
Q4 		$128K Buy
55,693
+9,579
+21% +$21.3K ﹤0.01% 894
2023
Q3 		$113K Buy
46,114
+6,005
+15% +$16.6K ﹤0.01% 927
2023
Q2 		$90.2K Buy
40,109
+24,704
+160% +$49.3K ﹤0.01% 897
2023
Q1 		$28.8K Sell
15,405
-1,539
-9% -$3.6K ﹤0.01% 1015
2022
Q4 		$34.4K Buy
+16,944
New +$32.5K ﹤0.01% 1005

Other funds holding TDAY

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Graham Capital Management's TDAY Position: Q3 2025 in Review

Graham Capital Management sold out of USA Today Co (TDAY) in Q3 2025, closing a stake of 86,858 shares — an estimated $311K sold.

Graham Capital Management first reported a position in TDAY in Q4 2022 and held it in 10 quarters. The position peaked at $453K in Q4 2024. 197 funds tracked by Wall St. Rank hold TDAY as of Q3 2025.

  • Graham Capital Management reported no remaining USA Today Co position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 86,858 USA Today Co shares in Q3 2025, an estimated $311K.
  • Graham Capital Management first reported a position in USA Today Co in Q4 2022 and held it in 10 quarters.
  • Graham Capital Management's USA Today Co position peaked at $453K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held USA Today Co as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.