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Graham Capital Management’s Bank of Hawaii BOH Stock Holding History

Graham Capital Management’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,928
Closed -$1.62M – 1266
2025
Q2 		$1.62M Buy
23,928
+243
+1% +$16.2K 0.02% 425
2025
Q1 		$1.63M Buy
23,685
+13,902
+142% +$988K 0.03% 401
2024
Q4 		$697K Sell
9,783
-10,148
-51% -$732K 0.01% 604
2024
Q3 		$1.25M Buy
19,931
+11,987
+151% +$771K 0.02% 399
2024
Q2 		$454K Sell
7,944
-9,758
-55% -$566K 0.01% 612
2024
Q1 		$1.1M Buy
+17,702
New +$1.12M 0.02% 396
2023
Q3 		– Sell
-14,093
Closed -$581K – 1030
2023
Q2 		$581K Buy
+14,093
New +$623K 0.02% 514

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's BOH Position: Q3 2025 in Review

Graham Capital Management sold out of Bank of Hawaii (BOH) in Q3 2025, closing a stake of 23,928 shares — an estimated $1.62M sold.

Graham Capital Management first reported a position in BOH in Q2 2023 and held it in 7 quarters. The position peaked at $1.63M in Q1 2025. 297 funds tracked by Wall St. Rank hold BOH as of Q3 2025.

  • Graham Capital Management reported no remaining Bank of Hawaii position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,928 Bank of Hawaii shares in Q3 2025, an estimated $1.62M.
  • Graham Capital Management first reported a position in Bank of Hawaii in Q2 2023 and held it in 7 quarters.
  • Graham Capital Management's Bank of Hawaii position peaked at $1.63M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.