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

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

Graham Capital Management, L.P. held 17,509 RGP 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 17,509 shares
    Change vs previous 13F +6,723 shares

    <0.01% of the 13F portfolio, value $74,413.

    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 10,786 shares
    Change vs previous 13F -7,426 shares

    <0.01% of the 13F portfolio, value $40,232.

    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 18,212 shares
    Change vs previous 13F -12,700 shares

    <0.01% of the 13F portfolio, value $91,788.

    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 30,912 shares
    Change vs previous 13F +3,068 shares

    0.01% of the 13F portfolio, value $156,106.

    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 27,844 shares
    Change vs previous 13F -32,976 shares

    <0.01% of the 13F portfolio, value $149,522.

    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 60,820 shares
    Change vs previous 13F +18,291 shares

    0.01% of the 13F portfolio, value $397,763.

    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 42,529 shares
    Change vs previous 13F +16,056 shares

    0.01% of the 13F portfolio, value $362,772.

    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 26,473 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $256,788.

    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).