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 Q2	$218K	Buy	+7,727	New	+$205K	﹤0.01%	1009
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 New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

Graham Capital Management opened a new position in Hippo Holdings (HIPO) in Q2 2026: 7,727 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HIPO as recently as Q4 2025.

Graham Capital Management first reported a position in HIPO in Q4 2021 and has held it in 4 quarters since. The position peaked at $278K in Q4 2025. 136 funds tracked by Wall St. Rank hold HIPO as of Q2 2026.

Graham Capital Management held 7,727 shares of Hippo Holdings worth $218K as of Q2 2026.
Hippo Holdings was a new Graham Capital Management position in Q2 2026.
Hippo Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1009 holding.
Graham Capital Management first reported a position in Hippo Holdings in Q4 2021 and has held it in 4 quarters since.
Graham Capital Management's Hippo Holdings position peaked at $278K in Q4 2025.
136 funds tracked by Wall St. Rank held Hippo Holdings as of Q2 2026.

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