Graham Capital Management’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Sell
2025 Q1	$3.15M	Buy
2024 Q4	$2.59M	Buy
2024 Q2	–	Sell
2024 Q1	$369K	Buy
2023 Q4	–	Sell
2023 Q3	$1.61M	Buy
2023 Q2	–	Sell
2023 Q1	$229K	Sell
2022 Q4	$2.36M	Buy
2022 Q3	$254K	Buy