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Graham Capital Management’s Goldgroup Mining GORO Stock Holding History

Graham Capital Management’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5K Sell
11,489
-57,475
-83% -$78.5K ﹤0.01% 1222
2026
Q1 		$82.8K Buy
+68,964
New +$93.3K ﹤0.01% 1060

Other funds holding GORO

FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Graham Capital Management reduced its Goldgroup Mining (GORO) stake by 83% in Q2 2026, selling an estimated $78.5K and leaving 11,489 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Graham Capital Management first reported a position in GORO in Q1 2026 and has held it in 2 quarters since. The position peaked at $82.8K in Q1 2026. 93 funds tracked by Wall St. Rank hold GORO as of Q2 2026.

  • Graham Capital Management held 11,489 shares of Goldgroup Mining worth $14.5K as of Q2 2026.
  • Graham Capital Management sold 57,475 Goldgroup Mining shares in Q2 2026, an estimated $78.5K.
  • Goldgroup Mining made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1222 holding.
  • Graham Capital Management first reported a position in Goldgroup Mining in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Goldgroup Mining position peaked at $82.8K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2026.

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