Graham Capital Management’s Hudbay HBM Stock Holding History

Graham Capital Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	+9,604	New	+$243K	﹤0.01%	995
2025 Q3	–	Sell	-23,874	Closed	-$253K	–	1416
2025 Q2	$253K	Sell	23,874 -14,399	-38%	-$120K	﹤0.01%	1050
2025 Q1	$290K	Buy	38,273 +4,351	+13%	+$35.4K	0.01%	1003
2024 Q4	$275K	Sell	33,922 -96,862	-74%	-$869K	﹤0.01%	967
2024 Q3	$1.2M	Buy	130,784 +117,334	+872%	+$946K	0.02%	409
2024 Q2	$122K	Buy	+13,450	New	+$117K	﹤0.01%	920

Other funds holding HBM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Graham Capital Management opened a new position in Hudbay (HBM) in Q2 2026: 9,604 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HBM as recently as Q2 2025.

Graham Capital Management first reported a position in HBM in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2024. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

Graham Capital Management held 9,604 shares of Hudbay worth $227K as of Q2 2026.
Hudbay was a new Graham Capital Management position in Q2 2026.
Hudbay made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #995 holding.
Graham Capital Management first reported a position in Hudbay in Q2 2024 and has held it in 6 quarters since.
Graham Capital Management's Hudbay position peaked at $1.2M in Q3 2024.
320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

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