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	–	1418
2025 Q2	$581K	Buy	+65,103	New	+$512K	0.01%	759
2025 Q1	–	Sell	-38,038	Closed	-$306K	–	1380
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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Graham Capital Management's HIMX Position: Q3 2025 in Review

Graham Capital Management sold out of Himax Technologies (HIMX) in Q3 2025, closing a stake of 65,103 shares — an estimated $581K sold.

Graham Capital Management first reported a position in HIMX in Q4 2023 and held it in 6 quarters. The position peaked at $581K in Q2 2025. 149 funds tracked by Wall St. Rank hold HIMX as of Q3 2025.

Graham Capital Management reported no remaining Himax Technologies position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 65,103 Himax Technologies shares in Q3 2025, an estimated $581K.
Graham Capital Management first reported a position in Himax Technologies in Q4 2023 and held it in 6 quarters.
Graham Capital Management's Himax Technologies position peaked at $581K in Q2 2025.
149 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.