Graham Capital Management, L.P.: TAK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on TAK, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 75,653 TAK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 75,653 sharesChange vs previous 13F +75,653 shares
0.03% of the 13F portfolio, value $1,212,718.
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 ended2025-12-3113F 0 sharesChange vs previous 13F -15,834 shares
13F-HR 0001140361-26-005576 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 ended2025-09-3013F 15,834 sharesChange vs previous 13F -33,452 shares
0.01% of the 13F portfolio, value $231,810.
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).
- period ended2025-06-3013F 49,286 sharesChange vs previous 13F -109,474 shares
0.02% of the 13F portfolio, value $761,962.
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 158,760 sharesChange vs previous 13F not available
0.07% of the 13F portfolio, value $2,360,761.
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).