GCM
EMX

Graham Capital Management’s EMX Royalty EMX Stock Holding History

Graham Capital Management’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,865
Closed -$277K – 1320
2025
Q3 		$277K Buy
+53,865
New +$186K ﹤0.01% 899

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

Graham Capital Management sold out of EMX Royalty (EMX) in Q4 2025, closing a stake of 53,865 shares — an estimated $277K sold.

Graham Capital Management first reported a position in EMX in Q3 2025 and held it in 1 quarter. The position peaked at $277K in Q3 2025. 0 funds tracked by Wall St. Rank hold EMX as of Q4 2025.

  • Graham Capital Management reported no remaining EMX Royalty position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 53,865 EMX Royalty shares in Q4 2025, an estimated $277K.
  • Graham Capital Management first reported a position in EMX Royalty in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's EMX Royalty position peaked at $277K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held EMX Royalty as of Q4 2025.

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