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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

  1. period ended2026-06-30
    13F 28,090 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,604 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,004 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,049 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,898 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,513 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).