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

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

Graham Capital Management, L.P. held 43,778 DEI 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 43,778 shares
    Change vs previous 13F -2,935 shares

    0.01% of the 13F portfolio, value $516,580.

    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 46,713 shares
    Change vs previous 13F +28,317 shares

    0.01% of the 13F portfolio, value $440,036.

    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 18,396 shares
    Change vs previous 13F -390 shares

    0.01% of the 13F portfolio, value $202,172.

    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 18,786 shares
    Change vs previous 13F -74,383 shares

    0.01% of the 13F portfolio, value $292,498.

    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 93,169 shares
    Change vs previous 13F +50,224 shares

    0.04% of the 13F portfolio, value $1,401,262.

    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 42,945 shares
    Change vs previous 13F +27,051 shares

    0.02% of the 13F portfolio, value $687,120.

    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 15,894 shares
    Change vs previous 13F +5,043 shares

    0.01% of the 13F portfolio, value $294,993.

    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 10,851 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $190,652.

    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).