Graham Capital Management, L.P.: AS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AS, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 132,285 AS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 132,285 sharesChange vs previous 13F +94,558 shares
0.12% of the 13F portfolio, value $4,476,524.
13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 37,727 sharesChange vs previous 13F +37,727 shares
0.04% of the 13F portfolio, value $1,241,973.
13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -32,194 shares
13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 32,194 sharesChange vs previous 13F -78,754 shares
0.04% of the 13F portfolio, value $1,118,742.
13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 110,948 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $4,300,344.
13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).