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

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

Graham Capital Management, L.P. held 101,971 BHC 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 101,971 shares
    Change vs previous 13F +17,876 shares

    0.01% of the 13F portfolio, value $502,717.

    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 84,095 shares
    Change vs previous 13F -50,890 shares

    0.02% of the 13F portfolio, value $454,113.

    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 134,985 shares
    Change vs previous 13F +88,335 shares

    0.03% of the 13F portfolio, value $938,146.

    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 46,650 shares
    Change vs previous 13F +8,723 shares

    0.01% of the 13F portfolio, value $300,893.

    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 37,927 shares
    Change vs previous 13F -269,677 shares

    0.01% of the 13F portfolio, value $252,594.

    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 307,604 shares
    Change vs previous 13F +168,122 shares

    0.06% of the 13F portfolio, value $1,990,198.

    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 139,482 shares
    Change vs previous 13F +113,417 shares

    0.03% of the 13F portfolio, value $1,124,225.

    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 26,065 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $212,690.

    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).