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Financial Institutions shares owned by Graham Capital Management

Quarter-by-quarter ownership of Financial Institutions (FISI) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Financial Institutions

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All positions including Financial Institutions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Institutions by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $303k 9.7k 31.17

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Financial Institutions

PL Capital Advisors
BlackRock
Vanguard Group
Dimensional Fund Advisors
Adage Capital Partners GP
Wellington Management Company
State Street Corporation
Geode Capital Management
Acadian Asset Management
Jpmorgan Chase & Co
Hotchkis and Wiley Capital Management
Commonwealth Equity Services
Renaissance Technologies
Fourthstone
Alliancebernstein

View all funds holding Financial Institutions