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Disclosery

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

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

Graham Capital Management, L.P. held 107,864 BA 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 107,864 shares
    Change vs previous 13F -11,192 shares

    0.63% of the 13F portfolio, value $23,349,320.

    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 119,056 shares
    Change vs previous 13F +1,000 shares

    0.8% of the 13F portfolio, value $23,695,716.

    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 118,056 shares
    Change vs previous 13F +40,438 shares

    0.88% of the 13F portfolio, value $25,632,319.

    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 77,618 shares
    Change vs previous 13F -13,306 shares

    0.62% of the 13F portfolio, value $16,752,293.

    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 90,924 shares
    Change vs previous 13F +7,218 shares

    0.58% of the 13F portfolio, value $19,051,306.

    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 83,706 shares
    Change vs previous 13F +6,400 shares

    0.45% of the 13F portfolio, value $14,276,058.

    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 77,306 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $13,683,162.

    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).