Graham Capital Management’s HCI Group HCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$683K	Buy	3,899 +554	+17%	+$87.3K	0.01%	609
2026 Q1	$517K	Buy	3,345 +1,019	+44%	+$167K	0.01%	615
2025 Q4	$446K	Buy	2,326 +451	+24%	+$85K	0.01%	671
2025 Q3	$360K	Sell	1,875 -1,445	-44%	-$229K	0.01%	758
2025 Q2	$505K	Sell	3,320 -4,870	-59%	-$748K	0.01%	811
2025 Q1	$1.22M	Sell	8,190 -674	-8%	-$85.5K	0.02%	483
2024 Q4	$1.03M	Buy	8,864 +695	+9%	+$79.2K	0.02%	493
2024 Q3	$875K	Buy	8,169 +3,483	+74%	+$330K	0.02%	498
2024 Q2	$432K	Buy	+4,686	New	+$488K	0.01%	627
2023 Q2	–	Sell	-11,098	Closed	-$595K	–	1106
2023 Q1	$595K	Sell	11,098 -18,886	-63%	-$949K	0.02%	694
2022 Q4	$1.19M	Buy	29,984 +10,532	+54%	+$388K	0.04%	466
2022 Q3	$762K	Buy	+19,452	New	+$1.12M	0.03%	596

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Graham Capital Management increased its HCI Group (HCI) stake by 17% in Q2 2026, buying an estimated $87.3K and bringing the position to 3,899 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #609.

Graham Capital Management first reported a position in HCI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Graham Capital Management held 3,899 shares of HCI Group worth $683K as of Q2 2026.
Graham Capital Management bought 554 HCI Group shares in Q2 2026, an estimated $87.3K.
HCI Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #609 holding.
Graham Capital Management first reported a position in HCI Group in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's HCI Group position peaked at $1.22M in Q1 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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