GCM
HIMX

Graham Capital Management’s Himax Technologies HIMX Stock Holding History

Graham Capital Management’s Portfolio HIMX Stock Details HIMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-65,103
Closed -$581K – 1431
2025
Q2 		$581K Buy
+65,103
New +$512K 0.02% 759
2025
Q1 		– Sell
-38,038
Closed -$306K – 1387
2024
Q4 		$306K Buy
38,038
+7,634
+25% +$48.2K 0.01% 925
2024
Q3 		$167K Sell
30,404
-13,288
-30% -$84.1K 0.01% 954
2024
Q2 		$347K Sell
43,692
-42,163
-49% -$258K 0.01% 684
2024
Q1 		$459K Buy
85,855
+55,597
+184% +$318K 0.01% 653
2023
Q4 		$184K Buy
+30,258
New +$175K 0.01% 853

Other funds holding HIMX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return