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Graham Capital Management’s Hafnia HAFN Stock Holding History

Graham Capital Management’s Portfolio HAFN Stock Details HAFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,869
Closed -$95.1K – 1633
2025
Q3 		$95.1K Buy
+15,869
New +$90.8K ﹤0.01% 1161
2025
Q2 		– Sell
-214,465
Closed -$892K – 1684
2025
Q1 		$892K Buy
214,465
+24,667
+13% +$122K 0.02% 586
2024
Q4 		$1.06M Buy
189,798
+174,644
+1,152% +$1.04M 0.02% 485
2024
Q3 		$109K Buy
+15,154
New +$116K ﹤0.01% 1002

Other funds holding HAFN

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Graham Capital Management sold out of Hafnia (HAFN) in Q4 2025, closing a stake of 15,869 shares — an estimated $95.1K sold.

Graham Capital Management first reported a position in HAFN in Q3 2024 and held it in 4 quarters. The position peaked at $1.06M in Q4 2024. 131 funds tracked by Wall St. Rank hold HAFN as of Q4 2025.

  • Graham Capital Management reported no remaining Hafnia position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 15,869 Hafnia shares in Q4 2025, an estimated $95.1K.
  • Graham Capital Management first reported a position in Hafnia in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Hafnia position peaked at $1.06M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Hafnia as of Q4 2025.

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