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

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

Graham Capital Management, L.P. held 58,222 CMS 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 58,222 shares
    Change vs previous 13F +20,038 shares

    0.12% of the 13F portfolio, value $4,453,983.

    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 38,184 shares
    Change vs previous 13F -80,564 shares

    0.1% of the 13F portfolio, value $2,962,315.

    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 118,748 shares
    Change vs previous 13F -11,528 shares

    0.29% of the 13F portfolio, value $8,304,048.

    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 130,276 shares
    Change vs previous 13F -13,732 shares

    0.35% of the 13F portfolio, value $9,544,020.

    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 144,008 shares
    Change vs previous 13F +3,339 shares

    0.3% of the 13F portfolio, value $9,976,874.

    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 140,669 shares
    Change vs previous 13F +60,978 shares

    0.34% of the 13F portfolio, value $10,565,649.

    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 79,691 shares
    Change vs previous 13F +32,611 shares

    0.16% of the 13F portfolio, value $5,311,405.

    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 47,080 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,325,260.

    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).