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Graham Capital Management’s Harmony Gold Mining HMY Stock Holding History

Graham Capital Management’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,895
Closed -$217K – 1327
2025
Q4 		$217K Sell
10,895
-72
-0.7% -$1.34K 0.01% 1009
2025
Q3 		$199K Sell
10,967
-86,445
-89% -$1.31M ﹤0.01% 1053
2025
Q2 		$1.36M Buy
97,412
+65,448
+205% +$989K 0.02% 483
2025
Q1 		$472K Sell
31,964
-22,921
-42% -$256K 0.01% 835
2024
Q4 		$451K Buy
+54,885
New +$533K 0.01% 776
2024
Q3 		– Sell
-115,701
Closed -$1.06M – 1193
2024
Q2 		$1.06M Buy
115,701
+47,480
+70% +$425K 0.02% 404
2024
Q1 		$557K Buy
68,221
+44,525
+188% +$284K 0.01% 594
2023
Q4 		$146K Buy
+23,696
New +$125K ﹤0.01% 877

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Graham Capital Management sold out of Harmony Gold Mining (HMY) in Q1 2026, closing a stake of 10,895 shares — an estimated $217K sold.

Graham Capital Management first reported a position in HMY in Q4 2023 and held it in 8 quarters. The position peaked at $1.36M in Q2 2025. 237 funds tracked by Wall St. Rank hold HMY as of Q1 2026.

  • Graham Capital Management reported no remaining Harmony Gold Mining position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,895 Harmony Gold Mining shares in Q1 2026, an estimated $217K.
  • Graham Capital Management first reported a position in Harmony Gold Mining in Q4 2023 and held it in 8 quarters.
  • Graham Capital Management's Harmony Gold Mining position peaked at $1.36M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q1 2026.

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