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Graham Capital Management’s Hippo Holdings HIPO Stock Holding History

Graham Capital Management’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,231
Closed -$278K – 1325
2025
Q4 		$278K Buy
9,231
+2,789
+43% +$93.2K 0.01% 893
2025
Q3 		$233K Buy
+6,442
New +$200K ﹤0.01% 979
2022
Q1 		– Sell
-1,443
Closed -$102K – 941
2021
Q4 		$102K Buy
+1,443
New +$135K ﹤0.01% 503

Other funds holding HIPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM

Graham Capital Management's HIPO Position: Q1 2026 in Review

Graham Capital Management sold out of Hippo Holdings (HIPO) in Q1 2026, closing a stake of 9,231 shares — an estimated $278K sold.

Graham Capital Management first reported a position in HIPO in Q4 2021 and held it in 3 quarters. The position peaked at $278K in Q4 2025. 128 funds tracked by Wall St. Rank hold HIPO as of Q1 2026.

  • Graham Capital Management reported no remaining Hippo Holdings position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,231 Hippo Holdings shares in Q1 2026, an estimated $278K.
  • Graham Capital Management first reported a position in Hippo Holdings in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Hippo Holdings position peaked at $278K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Hippo Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.