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Graham Capital Wealth Management’s Catalyst Bancorp CLST Stock Holding History

Graham Capital Wealth Management’s Portfolio CLST Stock Details CLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
195,939
-1,346
-0.7% -$21.7K 2.5% 20
2026
Q1 		$3.27M Buy
197,285
+2,159
+1% +$34.7K 2.9% 15
2025
Q4 		$3.07M Sell
195,126
-1,131
-0.6% -$16.3K 2.82% 14
2025
Q3 		$2.58M Sell
196,257
-2,683
-1% -$34K 2.63% 13
2025
Q2 		$2.46M Buy
198,940
+16,324
+9% +$192K 2.74% 14
2025
Q1 		$2.13M Buy
182,616
+110
+0.1% +$1.28K 2.28% 24
2024
Q4 		$2.15M Buy
182,506
+2,559
+1% +$29.6K 1.85% 29
2024
Q3 		$2.05M Buy
179,947
+19,616
+12% +$227K 2.1% 21
2024
Q2 		$1.86M Buy
160,331
+99,912
+165% +$1.17M 2.51% 18
2024
Q1 		$716K Buy
+60,419
New +$715K 1.22% 18

Other funds holding CLST

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Graham Capital Wealth Management reduced its Catalyst Bancorp (CLST) stake by 0.68% in Q2 2026, selling an estimated $21.7K and leaving 195,939 shares worth $3.23M. The position accounts for 2.5% of the portfolio, ranked #20.

Graham Capital Wealth Management first reported a position in CLST in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.27M in Q1 2026. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

  • Graham Capital Wealth Management held 195,939 shares of Catalyst Bancorp worth $3.23M as of Q2 2026.
  • Graham Capital Wealth Management sold 1,346 Catalyst Bancorp shares in Q2 2026, an estimated $21.7K.
  • Catalyst Bancorp made up 2.5% of Graham Capital Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Graham Capital Wealth Management first reported a position in Catalyst Bancorp in Q1 2024 and has held it in 10 quarters since.
  • Graham Capital Wealth Management's Catalyst Bancorp position peaked at $3.27M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

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