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

Graham Capital Management, L.P. held 2,281 AX 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 2,281 shares

   Change vs previous 13F +2,281 shares

   0.01% of the 13F portfolio, value $222,147.

   13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,432 shares

   13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 4,432 shares

   Change vs previous 13F +4,432 shares

   0.01% of the 13F portfolio, value $337,009.

   13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,379 shares

   13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 3,379 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $212,472.

   13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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