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

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

Graham Capital Management, L.P. held 32,102 FSM 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 32,102 shares
    Change vs previous 13F -52,719 shares

    0.01% of the 13F portfolio, value $271,262.

    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 84,821 shares
    Change vs previous 13F +57,483 shares

    0.03% of the 13F portfolio, value $842,273.

    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 27,338 shares
    Change vs previous 13F +6,622 shares

    0.01% of the 13F portfolio, value $268,186.

    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 20,716 shares
    Change vs previous 13F -135,746 shares

    0.01% of the 13F portfolio, value $185,615.

    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 156,462 shares
    Change vs previous 13F +102,703 shares

    0.03% of the 13F portfolio, value $1,023,261.

    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 53,759 shares
    Change vs previous 13F -15,739 shares

    0.01% of the 13F portfolio, value $327,930.

    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 69,498 shares
    Change vs previous 13F -80,337 shares

    0.01% of the 13F portfolio, value $298,146.

    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 149,835 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $693,736.

    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).