GCM
HI

Graham Capital Management’s Hillenbrand HI Stock Holding History

Graham Capital Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,625
Closed -$395K – 1382
2025
Q3 		$395K Buy
+14,625
New +$343K 0.01% 714
2025
Q1 		– Sell
-30,200
Closed -$930K – 1379
2024
Q4 		$930K Sell
30,200
-14,018
-32% -$424K 0.01% 519
2024
Q3 		$1.23M Buy
+44,218
New +$1.55M 0.02% 407
2022
Q3 		– Sell
-10,105
Closed -$413K – 1157
2022
Q2 		$413K Buy
+10,105
New +$422K 0.02% 728

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Graham Capital Management sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 14,625 shares — an estimated $395K sold.

Graham Capital Management first reported a position in HI in Q2 2022 and held it in 4 quarters. The position peaked at $1.23M in Q3 2024. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • Graham Capital Management reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,625 Hillenbrand shares in Q4 2025, an estimated $395K.
  • Graham Capital Management first reported a position in Hillenbrand in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Hillenbrand position peaked at $1.23M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

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