Graham Capital Management, L.P. IWM — D ISHARES RUSSELL 2000 US ETF'S - US TR

Ownership history in Graham Capital Management, L.P.  ·  67 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported D ISHARES RUSSELL 2000 US ETF'S - US TR (IWM) in 67 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 14.92% in 2025 Q3. The latest visible filing shows IWM at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graham Capital Management, L.P.'s position in D ISHARES RUSSELL 2000 US ETF'S - US TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IWM was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.92% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWM stock page Graham Capital Management, L.P. fund profile Graham Capital Management, L.P. full holdings
How Graham Capital Management, L.P. held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 92.5% +20.8% ❌ 95,300 -1,175,100 -92.5% 0.57% $23.6M 2026-05-15 $276.94
2026 Q1 ADDED — — — 1,270,400 +1,120,400 +746.9% 7.61% $315.1M 2026-05-15 $276.94
2026 Q1 ADDED — — — 150,000 +91,600 +156.8% 0.90% $37.2M 2026-05-15 $276.94
2025 Q3 REDUCED 98.5% +3.6% ❌ 58,400 -3,838,600 -98.5% 0.22% $14.1M 2025-11-14 $235.71
2025 Q3 ADDED — — — 3,897,000 +3,308,800 +562.5% 14.92% $942.9M 2025-11-14 $235.71
2025 Q3 REDUCED 75.0% +3.6% ❌ 588,200 -1,764,700 -75.0% 2.25% $142.3M 2025-11-14 $235.71
2025 Q2 REDUCED 11.1% +12.3% ❌ 2,352,900 -294,000 -11.1% 7.67% $507.7M 2025-08-14 $225.89
2025 Q1 REDUCED 19.6% +8.5% ❌ 2,646,900 -644,500 -19.6% 9.24% $528.0M 2025-05-15 $205.42
2024 Q4 ADDED — — — 3,291,400 +3,216,400 +4288.5% 10.93% $727.3M 2025-02-14 $222.53
2024 Q4 ADDED — — — 75,000 +55,200 +278.8% 0.25% $16.6M 2025-02-14 $222.53
2024 Q3 REDUCED 99.5% +0.2% ❌ 19,800 -3,790,600 -99.5% 0.08% $4.4M 2024-11-14 $227.73
2024 Q3 ADDED — — — 3,810,400 +704,900 +22.7% 14.49% $841.7M 2024-11-14 $227.73
2024 Q2 ADDED — — — 3,105,500 +3,104,000 +206933.3% 13.70% $630.1M 2024-08-14 $202.24
2024 Q1 REDUCED 100.0% -4.1% ✅ 1,500 -3,007,700 -100.0% 0.01% $315K 2024-05-15 $204.37
2024 Q1 ADDED — — — 3,009,200 +3,007,200 +150360.0% 11.92% $632.8M 2024-05-15 $204.37
2024 Q1 REDUCED 92.3% -4.1% ✅ 2,000 -24,000 -92.3% 0.01% $421K 2024-05-15 $204.37
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWM

As of 2026 Q2 — sorted by position size

EMC Capital Management 3Y 15.3% Brewster Financial Planning LLC 3Y 13.33% BREAKTHRU ADVISORY SERVICES, LLC 12.76% William Howard & Co Financial Advisors Inc 11.12% Finley Financial, LLC 10.47% Baron Financial Group, LLC 3Y 10.31% SURIENCE PRIVATE WEALTH LLC 3Y 10.19% Vavra Capital Management, LLC 10.07% Fluent Financial, LLC 3Y 7Y 9.77% OFS Enterprise LLC 9.21%

FAQ About Graham Capital Management, L.P. and IWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graham Capital Management, L.P. reported owning IWM?

Graham Capital Management, L.P. reported IWM across 16 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IWM position in Graham Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for IWM was 14.92% in 2025 Q3.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2026 Q1, when Graham Capital Management, L.P. reported 95,300 shares, equal to 0.57% of portfolio, with an estimated market value of $23.6M.

What does the chart on this IWM ownership page compare?

The chart compares Graham Capital Management, L.P.'s quarterly IWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Graham Capital Management, L.P. time their IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, Graham Capital Management, L.P. correctly timed 24 out of 66 reported position changes (36%). The annualised alpha on IWM relative to SPY over the holding period was -3.8%.

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