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Graham Capital Management’s Franco-Nevada FNV Stock Holding History

Graham Capital Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,394
Closed -$2.76M – 1349
2025
Q3 		$2.76M Buy
+12,394
New +$2.23M 0.04% 179

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Graham Capital Management sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 12,394 shares — an estimated $2.76M sold.

Graham Capital Management first reported a position in FNV in Q3 2025 and held it in 1 quarter. The position peaked at $2.76M in Q3 2025. 608 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

  • Graham Capital Management reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,394 Franco-Nevada shares in Q4 2025, an estimated $2.76M.
  • Graham Capital Management first reported a position in Franco-Nevada in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Franco-Nevada position peaked at $2.76M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

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