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Graham Capital Management’s Federated Hermes FHI Stock Holding History

Graham Capital Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
19,503
+14,368
+280% +$812K 0.02% 471
2026
Q1 		$291K Sell
5,135
-1,687
-25% -$92.4K 0.01% 828
2025
Q4 		$355K Sell
6,822
-37,589
-85% -$1.91M 0.01% 777
2025
Q3 		$2.31M Buy
44,411
+23,489
+112% +$1.19M 0.04% 203
2025
Q2 		$927K Buy
+20,922
New +$861K 0.01% 604
2024
Q3 		– Sell
-55,158
Closed -$1.81M – 1173
2024
Q2 		$1.81M Buy
55,158
+25,700
+87% +$862K 0.04% 270
2024
Q1 		$1.06M Buy
29,458
+3,133
+12% +$110K 0.02% 406
2023
Q4 		$891K Sell
26,325
-73,100
-74% -$2.38M 0.02% 413
2023
Q3 		$3.37M Buy
99,425
+35,032
+54% +$1.21M 0.08% 142
2023
Q2 		$2.31M Sell
64,393
-15,606
-20% -$603K 0.07% 194
2023
Q1 		$3.21M Buy
79,999
+27,889
+54% +$1.09M 0.1% 142
2022
Q4 		$1.89M Sell
52,110
-4,436
-8% -$156K 0.06% 298
2022
Q3 		$1.87M Buy
56,546
+21,491
+61% +$733K 0.07% 246
2022
Q2 		$1.11M Buy
+35,055
New +$1.11M 0.05% 403

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's FHI Position: Q2 2026 in Review

Graham Capital Management increased its Federated Hermes (FHI) stake by 280% in Q2 2026, buying an estimated $812K and bringing the position to 19,503 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #471.

Graham Capital Management first reported a position in FHI in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.37M in Q3 2023. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Graham Capital Management held 19,503 shares of Federated Hermes worth $1.08M as of Q2 2026.
  • Graham Capital Management bought 14,368 Federated Hermes shares in Q2 2026, an estimated $812K.
  • Federated Hermes made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #471 holding.
  • Graham Capital Management first reported a position in Federated Hermes in Q2 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Federated Hermes position peaked at $3.37M in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.