Graham Capital Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,986	Closed	-$524K	–	1373
2025 Q2	$524K	Sell	20,986 -62,100	-75%	-$1.46M	0.01%	799
2025 Q1	$2.03M	Buy	+83,086	New	+$2.16M	0.04%	327
2024 Q1	–	Sell	-83,952	Closed	-$1.92M	–	1141
2023 Q4	$1.92M	Sell	83,952 -49,735	-37%	-$972K	0.04%	220
2023 Q3	$2.41M	Buy	133,687 +86,704	+185%	+$1.67M	0.06%	181
2023 Q2	$846K	Sell	46,983 -40,490	-46%	-$743K	0.02%	408
2023 Q1	$1.8M	Buy	87,473 +39,121	+81%	+$986K	0.05%	287
2022 Q4	$1.26M	Sell	48,352 -23,969	-33%	-$615K	0.04%	449
2022 Q3	$1.78M	Buy	+72,321	New	+$1.82M	0.07%	266

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Graham Capital Management sold out of First Hawaiian (FHB) in Q3 2025, closing a stake of 20,986 shares — an estimated $524K sold.

Graham Capital Management first reported a position in FHB in Q3 2022 and held it in 8 quarters. The position peaked at $2.41M in Q3 2023. 284 funds tracked by Wall St. Rank hold FHB as of Q3 2025.

Graham Capital Management reported no remaining First Hawaiian position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 20,986 First Hawaiian shares in Q3 2025, an estimated $524K.
Graham Capital Management first reported a position in First Hawaiian in Q3 2022 and held it in 8 quarters.
Graham Capital Management's First Hawaiian position peaked at $2.41M in Q3 2023.
284 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2025.

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