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

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

Graham Capital Management, L.P. held 20,314 EQH 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 20,314 shares
    Change vs previous 13F -99,111 shares

    0.02% of the 13F portfolio, value $891,378.

    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 119,425 shares
    Change vs previous 13F +67,727 shares

    0.15% of the 13F portfolio, value $4,431,862.

    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 51,698 shares
    Change vs previous 13F +32,177 shares

    0.08% of the 13F portfolio, value $2,463,410.

    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 19,521 shares
    Change vs previous 13F -131,494 shares

    0.04% of the 13F portfolio, value $991,276.

    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 151,015 shares
    Change vs previous 13F +123,389 shares

    0.26% of the 13F portfolio, value $8,471,942.

    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 27,626 shares
    Change vs previous 13F -136,325 shares

    0.05% of the 13F portfolio, value $1,439,038.

    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 163,951 shares
    Change vs previous 13F -5,259 shares

    0.24% of the 13F portfolio, value $7,733,569.

    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 169,210 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,111,896.

    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).