Graham Capital Management’s Avino Silver & Gold Mines ASM Stock Holding History

Graham Capital Management’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-179,454	Closed	-$942K	–	1222
2025 Q3	$942K	Buy	+179,454	New	+$723K	0.01%	405
2025 Q2	–	Sell	-73,185	Closed	-$135K	–	1289
2025 Q1	$135K	Buy	+73,185	New	+$99.7K	﹤0.01%	1180

Other funds holding ASM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

Graham Capital Management's ASM Position: Q4 2025 in Review

Graham Capital Management sold out of Avino Silver & Gold Mines (ASM) in Q4 2025, closing a stake of 179,454 shares — an estimated $942K sold.

Graham Capital Management first reported a position in ASM in Q1 2025 and held it in 2 quarters. The position peaked at $942K in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

Graham Capital Management reported no remaining Avino Silver & Gold Mines position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 179,454 Avino Silver & Gold Mines shares in Q4 2025, an estimated $942K.
Graham Capital Management first reported a position in Avino Silver & Gold Mines in Q1 2025 and held it in 2 quarters.
Graham Capital Management's Avino Silver & Gold Mines position peaked at $942K in Q3 2025.
103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.