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 Q2	–	Sell	-8,861	Closed	-$810K	–	1513
2026 Q1	$810K	Buy	+8,861	New	+$935K	0.02%	495
2024 Q2	–	Sell	-2,872	Closed	-$455K	–	1370
2024 Q1	$455K	Buy	+2,872	New	+$447K	0.01%	656
2023 Q3	–	Sell	-13,390	Closed	-$1.84M	–	1295
2023 Q2	$1.84M	Buy	+13,390	New	+$1.8M	0.05%	234
2022 Q4	–	Sell	-2,401	Closed	-$259K	–	1348
2022 Q3	$259K	Buy	+2,401	New	+$278K	0.01%	941
2022 Q2	–	Sell	-8,193	Closed	-$939K	–	1239
2022 Q1	$939K	Buy	8,193 +5,029	+159%	+$561K	0.03%	327
2021 Q4	$398K	Buy	+3,164	New	+$394K	0.02%	227

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Graham Capital Management sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 8,861 shares — an estimated $810K sold.

Graham Capital Management first reported a position in TRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q2 2023. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Graham Capital Management reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 8,861 Thomson Reuters shares in Q2 2026, an estimated $810K.
Graham Capital Management first reported a position in Thomson Reuters in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Thomson Reuters position peaked at $1.84M in Q2 2023.
419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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