Graham Capital Management, L.P.: FG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on FG, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 28,090 FG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 28,090 sharesChange vs previous 13F -1,514 shares
0.02% of the 13F portfolio, value $746,913.
13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 29,604 sharesChange vs previous 13F +15,600 shares
0.03% of the 13F portfolio, value $749,573.
13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 14,004 sharesChange vs previous 13F -7,045 shares
0.01% of the 13F portfolio, value $432,023.
13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 21,049 sharesChange vs previous 13F -5,849 shares
0.02% of the 13F portfolio, value $658,202.
13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 26,898 sharesChange vs previous 13F +11,385 shares
0.03% of the 13F portfolio, value $860,198.
13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 15,513 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $559,244.
13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).