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 Q2	$468K	Buy	+30,771	New	+$511K	0.01%	735
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 New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCPC

Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Graham Capital Management opened a new position in Harmony Gold Mining (HMY) in Q2 2026: 30,771 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HMY as recently as Q4 2025.

Graham Capital Management first reported a position in HMY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2025. 235 funds tracked by Wall St. Rank hold HMY as of Q2 2026.

Graham Capital Management held 30,771 shares of Harmony Gold Mining worth $468K as of Q2 2026.
Harmony Gold Mining was a new Graham Capital Management position in Q2 2026.
Harmony Gold Mining made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #735 holding.
Graham Capital Management first reported a position in Harmony Gold Mining in Q4 2023 and has held it in 9 quarters since.
Graham Capital Management's Harmony Gold Mining position peaked at $1.36M in Q2 2025.
235 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q2 2026.

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