Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$793,391
+$186,472 QoQ
Shares Held
11,447
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
3,344 | $276,348 |
All Filings in BNS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,391 | 11,447 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $606,919 | 10,981 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $256,596 | 5,270 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||