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

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

Graham Capital Management, L.P. held 23,438 CMRC 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 23,438 shares
    Change vs previous 13F -8,188 shares

    <0.01% of the 13F portfolio, value $69,376.

    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 31,626 shares
    Change vs previous 13F -13,494 shares

    <0.01% of the 13F portfolio, value $84,441.

    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 45,120 shares
    Change vs previous 13F -6,558 shares

    0.01% of the 13F portfolio, value $185,894.

    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 51,678 shares
    Change vs previous 13F -37,600 shares

    0.01% of the 13F portfolio, value $257,873.

    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 89,278 shares
    Change vs previous 13F -60,315 shares

    0.01% of the 13F portfolio, value $446,390.

    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 149,593 shares
    Change vs previous 13F +51,486 shares

    0.03% of the 13F portfolio, value $861,656.

    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 98,107 shares
    Change vs previous 13F +87,761 shares

    0.02% of the 13F portfolio, value $600,415.

    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 10,346 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $60,524.

    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).