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Graham Capital Management’s United Bankshares UBSI Stock Holding History

Graham Capital Management’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Buy
81,309
+10,732
+15% +$469K 0.07% 215
2026
Q1 		$2.92M Buy
70,577
+30,346
+75% +$1.26M 0.07% 206
2025
Q4 		$1.54M Sell
40,231
-2,722
-6% -$101K 0.04% 286
2025
Q3 		$1.6M Buy
42,953
+19,743
+85% +$736K 0.03% 268
2025
Q2 		$846K Buy
23,210
+3,714
+19% +$130K 0.01% 635
2025
Q1 		$676K Sell
19,496
-27,687
-59% -$1.01M 0.01% 686
2024
Q4 		$1.77M Buy
47,183
+18,447
+64% +$726K 0.03% 327
2024
Q3 		$1.07M Sell
28,736
-32,056
-53% -$1.17M 0.02% 443
2024
Q2 		$1.97M Sell
60,792
-10,785
-15% -$356K 0.04% 248
2024
Q1 		$2.56M Buy
+71,577
New +$2.53M 0.05% 209
2023
Q4 		– Sell
-99,611
Closed -$2.75M – 1350
2023
Q3 		$2.75M Buy
99,611
+87,771
+741% +$2.64M 0.06% 163
2023
Q2 		$351K Buy
+11,840
New +$373K 0.01% 634
2023
Q1 		– Sell
-16,785
Closed -$680K – 1329
2022
Q4 		$680K Sell
16,785
-4,977
-23% -$202K 0.02% 678
2022
Q3 		$777K Buy
+21,762
New +$811K 0.03% 591

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Graham Capital Management increased its United Bankshares (UBSI) stake by 15% in Q2 2026, buying an estimated $469K and bringing the position to 81,309 shares worth $3.73M. The position accounts for 0.07% of the portfolio, ranked #215.

Graham Capital Management first reported a position in UBSI in Q3 2022 and has held it in 14 quarters since. 450 funds tracked by Wall St. Rank hold UBSI as of Q2 2026.

  • Graham Capital Management held 81,309 shares of United Bankshares worth $3.73M as of Q2 2026.
  • Graham Capital Management bought 10,732 United Bankshares shares in Q2 2026, an estimated $469K.
  • United Bankshares made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #215 holding.
  • Graham Capital Management first reported a position in United Bankshares in Q3 2022 and has held it in 14 quarters since.
  • 450 funds tracked by Wall St. Rank held United Bankshares as of Q2 2026.

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