Skip to content
Disclosery

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

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

Graham Capital Management, L.P. held 5,476 PII 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 5,476 shares
    Change vs previous 13F -10,387 shares

    0.01% of the 13F portfolio, value $374,777.

    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 15,863 shares
    Change vs previous 13F +2,204 shares

    0.03% of the 13F portfolio, value $864,534.

    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 13,659 shares
    Change vs previous 13F +6,205 shares

    0.03% of the 13F portfolio, value $863,932.

    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 7,454 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $433,301.

    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).