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Graham Capital Management’s Horace Mann Educators HMN Stock Holding History

Graham Capital Management’s Portfolio HMN Stock Details HMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,550
Closed -$834K – 1354
2026
Q1 		$834K Buy
19,550
+3,006
+18% +$130K 0.02% 487
2025
Q4 		$764K Buy
16,544
+3,042
+23% +$138K 0.02% 466
2025
Q3 		$610K Sell
13,502
-5,113
-27% -$225K 0.01% 544
2025
Q2 		$800K Buy
18,615
+7,750
+71% +$326K 0.01% 651
2025
Q1 		$464K Buy
+10,865
New +$437K 0.01% 845
2023
Q4 		– Sell
-10,943
Closed -$322K – 1127
2023
Q3 		$322K Buy
+10,943
New +$318K 0.01% 698

Other funds holding HMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Graham Capital Management sold out of Horace Mann Educators (HMN) in Q2 2026, closing a stake of 19,550 shares — an estimated $834K sold.

Graham Capital Management first reported a position in HMN in Q3 2023 and held it in 6 quarters. The position peaked at $834K in Q1 2026. 261 funds tracked by Wall St. Rank hold HMN as of Q2 2026.

  • Graham Capital Management reported no remaining Horace Mann Educators position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,550 Horace Mann Educators shares in Q2 2026, an estimated $834K.
  • Graham Capital Management first reported a position in Horace Mann Educators in Q3 2023 and held it in 6 quarters.
  • Graham Capital Management's Horace Mann Educators position peaked at $834K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Horace Mann Educators as of Q2 2026.

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