GCM
UCB

Graham Capital Management’s United Community Banks UCB Stock Holding History

Graham Capital Management’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$928K Buy
+26,443
New +$883K 0.02% 518
2026
Q1 		– Sell
-27,417
Closed -$856K – 1566
2025
Q4 		$856K Buy
27,417
+16,388
+149% +$506K 0.02% 434
2025
Q3 		$346K Sell
11,029
-33,290
-75% -$1.05M 0.01% 787
2025
Q2 		$1.32M Buy
+44,319
New +$1.23M 0.02% 494
2023
Q1 		– Sell
-17,989
Closed -$608K – 1368
2022
Q4 		$608K Buy
+17,989
New +$653K 0.02% 702

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Graham Capital Management opened a new position in United Community Banks (UCB) in Q2 2026: 26,443 shares worth $928K. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UCB as recently as Q4 2025.

Graham Capital Management first reported a position in UCB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2025. 372 funds tracked by Wall St. Rank hold UCB as of Q2 2026.

  • Graham Capital Management held 26,443 shares of United Community Banks worth $928K as of Q2 2026.
  • United Community Banks was a new Graham Capital Management position in Q2 2026.
  • United Community Banks made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #518 holding.
  • Graham Capital Management first reported a position in United Community Banks in Q4 2022 and has held it in 5 quarters since.
  • Graham Capital Management's United Community Banks position peaked at $1.32M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held United Community Banks as of Q2 2026.

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