GCM
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Graham Capital Management’s TORM TRMD Stock Holding History

Graham Capital Management’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
8,355
-7,722
-48% -$234K ﹤0.01% 1010
2026
Q1 		$449K Buy
+16,077
New +$409K 0.01% 667

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Graham Capital Management reduced its TORM (TRMD) stake by 48% in Q2 2026, selling an estimated $234K and leaving 8,355 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Graham Capital Management first reported a position in TRMD in Q1 2026 and has held it in 2 quarters since. The position peaked at $449K in Q1 2026. 151 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

  • Graham Capital Management held 8,355 shares of TORM worth $218K as of Q2 2026.
  • Graham Capital Management sold 7,722 TORM shares in Q2 2026, an estimated $234K.
  • TORM made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1010 holding.
  • Graham Capital Management first reported a position in TORM in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's TORM position peaked at $449K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held TORM as of Q2 2026.

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