Graham Capital Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$810K	Buy	+8,861	New	+$935K	0.03%	495
2024 Q2	–	Sell	-2,872	Closed	-$455K	–	1379
2024 Q1	$455K	Buy	+2,872	New	+$447K	0.01%	656
2023 Q3	–	Sell	-13,390	Closed	-$1.84M	–	1303
2023 Q2	$1.84M	Buy	+13,390	New	+$1.8M	0.06%	234
2022 Q4	–	Sell	-2,401	Closed	-$259K	–	1354
2022 Q3	$259K	Buy	+2,401	New	+$278K	0.01%	941
2022 Q2	–	Sell	-8,193	Closed	-$939K	–	1246
2022 Q1	$939K	Buy	8,193 +5,029	+159%	+$561K	0.04%	327
2021 Q4	$398K	Buy	+3,164	New	+$394K	0.02%	227

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return