GCM
XP icon

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
2026
Q1 		$326K Sell
17,146
-3,504
-17% -$67.7K 0.01% 786
2025
Q4 		$338K Buy
20,650
+2,129
+11% +$37.5K 0.01% 803
2025
Q3 		$348K Sell
18,521
-98,422
-84% -$1.76M 0.01% 782
2025
Q2 		$2.36M Sell
116,943
-111,839
-49% -$1.93M 0.07% 318
2025
Q1 		$3.15M Buy
228,782
+9,846
+4% +$136K 0.1% 205
2024
Q4 		$2.59M Buy
+218,936
New +$3.45M 0.08% 239
2024
Q2 		– Sell
-14,366
Closed -$369K – 1425
2024
Q1 		$369K Buy
+14,366
New +$360K 0.01% 708
2023
Q4 		– Sell
-70,019
Closed -$1.61M – 1398
2023
Q3 		$1.61M Buy
+70,019
New +$1.76M 0.05% 245
2023
Q2 		– Sell
-19,298
Closed -$229K – 1348
2023
Q1 		$229K Sell
19,298
-134,502
-87% -$1.92M 0.01% 934
2022
Q4 		$2.36M Buy
153,800
+140,437
+1,051% +$2.46M 0.09% 217
2022
Q3 		$254K Buy
+13,363
New +$265K 0.01% 949

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GA
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return