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Disclosery

Graham Capital Management, L.P.: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AA, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 31,403 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,403 shares
    Change vs previous 13F +24,281 shares

    0.04% of the 13F portfolio, value $1,637,352.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,122 shares
    Change vs previous 13F -6,330 shares

    0.02% of the 13F portfolio, value $472,402.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,452 shares
    Change vs previous 13F -50,727 shares

    0.02% of the 13F portfolio, value $714,839.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,179 shares
    Change vs previous 13F +6,117 shares

    0.08% of the 13F portfolio, value $2,110,847.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,062 shares
    Change vs previous 13F +31,541 shares

    0.05% of the 13F portfolio, value $1,713,410.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,521 shares
    Change vs previous 13F +15,476 shares

    0.03% of the 13F portfolio, value $808,891.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,045 shares
    Change vs previous 13F -7,770 shares

    0.01% of the 13F portfolio, value $417,280.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,815 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $725,883.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).