Graham Capital Management’s Trex TREX Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.09M	Buy
2024 Q3	–	Sell
2024 Q2	$4.19M	Buy
2024 Q1	$5.11M	Buy
2023 Q4	$826K	Sell
2023 Q3	$1.25M	Buy
2022 Q3	–	Sell
2022 Q2	$1.51M	Buy
2022 Q1	$327K	Buy