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Graham Capital Wealth Management’s CF Bankshares CFBK Stock Holding History

Graham Capital Wealth Management’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,899
Closed -$2.26M – 63
2026
Q1 		$2.26M Sell
80,899
-71,986
-47% -$2.1M 2.01% 22
2025
Q4 		$3.81M Buy
152,885
+9,491
+7% +$227K 3.5% 9
2025
Q3 		$3.43M Sell
143,394
-2,121
-1% -$51.5K 3.5% 7
2025
Q2 		$3.49M Buy
145,515
+698
+0.5% +$16K 3.87% 5
2025
Q1 		$3.19M Sell
144,817
-3,357
-2% -$78.4K 3.41% 4
2024
Q4 		$3.78M Sell
148,174
-609
-0.4% -$15.7K 3.26% 5
2024
Q3 		$3.22M Buy
148,783
+923
+0.6% +$19.4K 3.3% 8
2024
Q2 		$2.77M Buy
+147,860
New +$2.8M 3.74% 7
2024
Q1 		– Hold
0
– – – 17

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Wealth Management's CFBK Position: Q2 2026 in Review

Graham Capital Wealth Management sold out of CF Bankshares (CFBK) in Q2 2026, closing a stake of 80,899 shares — an estimated $2.26M sold.

Graham Capital Wealth Management first reported a position in CFBK in Q2 2024 and held it in 8 quarters. The position peaked at $3.81M in Q4 2025. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Graham Capital Wealth Management reported no remaining CF Bankshares position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 80,899 CF Bankshares shares in Q2 2026, an estimated $2.26M.
  • Graham Capital Wealth Management first reported a position in CF Bankshares in Q2 2024 and held it in 8 quarters.
  • Graham Capital Wealth Management's CF Bankshares position peaked at $3.81M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.