GCM
FSM icon

Graham Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Graham Capital Management’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
32,102
-52,719
-62% -$511K ﹤0.01% 938
2026
Q1 		$842K Buy
84,821
+57,483
+210% +$623K 0.02% 484
2025
Q4 		$268K Buy
27,338
+6,622
+32% +$59.6K 0.01% 910
2025
Q3 		$186K Sell
20,716
-135,746
-87% -$991K ﹤0.01% 1074
2025
Q2 		$1.02M Buy
156,462
+102,703
+191% +$636K 0.02% 574
2025
Q1 		$328K Sell
53,759
-15,739
-23% -$78.2K 0.01% 962
2024
Q4 		$298K Sell
69,498
-80,337
-54% -$383K ﹤0.01% 938
2024
Q3 		$694K Sell
149,835
-3,362
-2% -$15.9K 0.01% 552
2024
Q2 		$749K Buy
153,197
+50,740
+50% +$256K 0.02% 476
2024
Q1 		$382K Buy
102,457
+3,941
+4% +$12.6K 0.01% 697
2023
Q4 		$380K Buy
+98,516
New +$329K 0.01% 666

Other funds holding FSM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Graham Capital Management reduced its Fortuna Silver Mines (FSM) stake by 62% in Q2 2026, selling an estimated $511K and leaving 32,102 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Graham Capital Management first reported a position in FSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • Graham Capital Management held 32,102 shares of Fortuna Silver Mines worth $271K as of Q2 2026.
  • Graham Capital Management sold 52,719 Fortuna Silver Mines shares in Q2 2026, an estimated $511K.
  • Fortuna Silver Mines made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #938 holding.
  • Graham Capital Management first reported a position in Fortuna Silver Mines in Q4 2023 and has held it in 11 quarters since.
  • Graham Capital Management's Fortuna Silver Mines position peaked at $1.02M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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