Graham Capital Management’s Towne Bank TOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	35,502 -1,797	-5%	-$62.8K	0.02%	422
2026 Q1	$1.26M	Buy	37,299 +18,696	+100%	+$649K	0.03%	386
2025 Q4	$621K	Buy	18,603 +10,081	+118%	+$339K	0.01%	548
2025 Q3	$295K	Buy	+8,522	New	+$305K	﹤0.01%	868

Other funds holding TOWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Graham Capital Management reduced its Towne Bank (TOWN) stake by 4.8% in Q2 2026, selling an estimated $62.8K and leaving 35,502 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #422.

Graham Capital Management first reported a position in TOWN in Q3 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Graham Capital Management held 35,502 shares of Towne Bank worth $1.29M as of Q2 2026.
Graham Capital Management sold 1,797 Towne Bank shares in Q2 2026, an estimated $62.8K.
Towne Bank made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #422 holding.
Graham Capital Management first reported a position in Towne Bank in Q3 2025 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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