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Washington Federal shares owned by Graham Capital Management

Quarter-by-quarter ownership of Washington Federal (WAFD) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Washington Federal

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

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Quarterly reported holdings in Washington Federal by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $250k 7.4k 33.55
2022-09-30 $594k 20k 29.95
2022-06-30 $977k 33k 30.01

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Washington Federal

Vanguard Group
Dimensional Fund Advisors
Artisan Partners Limited Partnership
Systematic Financial Management
Charles Schwab Investment Management
William Blair Investment Management
Bank of New York Mellon
LSV Asset Management
ClearBridge Advisors
Norges Bank Investment Management
Goldman Sachs Group
Baird Financial
Principal Financial Group
Bank of America Corporation
Brandywine Global Investment Management

View all funds holding Washington Federal