Position in WT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,762
-$1,677,716 QoQ
Shares Held
13,926
-91.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $17,902,687 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,921 | $4,565,801 | |
| 2 | SEIC |
Sei Investments Co
|
40,859 | $3,583,742 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
41,211 | $1,609,289 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
170,619 | $1,492,916 | |
| 5 | IVZ |
Invesco Ltd.
|
43,197 | $1,139,968 | |
| 6 | FHI |
Federated Hermes, Inc.
|
19,503 | $1,076,955 | |
| 7 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
85,082 | $913,780 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
20,314 | $891,378 |
All Filings in WT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,762 | 13,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,880,478 | 154,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,883 | 43,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $766,163 | 66,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,492,444 | 279,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,016,252 | 192,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,086,722 | 108,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $533,197 | 53,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $737,028 | 80,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $169,057 | 24,395 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $149,863 | 21,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,808 | 25,394 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $327,890 | 70,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,937 | 79,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,605 | 69,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,607 | 10,230 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||