Graham Capital Management, L.P.: GNRC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on GNRC, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 5,903 GNRC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 5,903 sharesChange vs previous 13F +5,903 shares
0.05% of the 13F portfolio, value $1,728,457.
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 ended2025-09-3013F 0 sharesChange vs previous 13F -5,392 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 5,392 sharesChange vs previous 13F +295 shares
0.02% of the 13F portfolio, value $772,188.
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 5,097 sharesChange vs previous 13F +1,373 shares
0.02% of the 13F portfolio, value $645,535.
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).
- period ended2024-12-3113F 3,724 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $577,406.
13F-HR 0001140361-25-004483 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).