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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management increased its Horace Mann Educators (HMN) stake by 18% in Q1 2026, buying an estimated $130K and bringing the position to 19,550 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #487.

Graham Capital Management first reported a position in HMN in Q3 2023 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold HMN as of Q1 2026.

  • Graham Capital Management held 19,550 shares of Horace Mann Educators worth $834K as of Q1 2026.
  • Graham Capital Management bought 3,006 Horace Mann Educators shares in Q1 2026, an estimated $130K.
  • Horace Mann Educators made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #487 holding.
  • Graham Capital Management first reported a position in Horace Mann Educators in Q3 2023 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Horace Mann Educators as of Q1 2026.

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