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

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

Graham Capital Management, L.P. held 144,800 GNW 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 144,800 shares
    Change vs previous 13F +7,891 shares

    0.04% of the 13F portfolio, value $1,371,256.

    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 136,909 shares
    Change vs previous 13F -48,424 shares

    0.04% of the 13F portfolio, value $1,111,701.

    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 185,333 shares
    Change vs previous 13F +64,287 shares

    0.06% of the 13F portfolio, value $1,673,557.

    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 121,046 shares
    Change vs previous 13F -129,785 shares

    0.04% of the 13F portfolio, value $1,077,309.

    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 250,831 shares
    Change vs previous 13F +184,488 shares

    0.06% of the 13F portfolio, value $1,951,465.

    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 66,343 shares
    Change vs previous 13F -53,586 shares

    0.01% of the 13F portfolio, value $470,372.

    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 119,929 shares
    Change vs previous 13F -202,597 shares

    0.03% of the 13F portfolio, value $838,304.

    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 322,526 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,209,303.

    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).