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Graham Capital Management’s HNI Corp HNI Stock Holding History

Graham Capital Management’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,893
Closed -$572K – 1418
2025
Q1 		$572K Sell
12,893
-3,980
-24% -$188K 0.01% 754
2024
Q4 		$850K Buy
16,873
+395
+2% +$21.2K 0.01% 542
2024
Q3 		$887K Sell
16,478
-3,623
-18% -$184K 0.02% 496
2024
Q2 		$905K Buy
20,101
+15,278
+317% +$675K 0.02% 441
2024
Q1 		$218K Buy
+4,823
New +$205K ﹤0.01% 875
2023
Q1 		– Sell
-13,433
Closed -$382K – 1171
2022
Q4 		$382K Buy
+13,433
New +$382K 0.01% 834

Other funds holding HNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's HNI Position: Q2 2025 in Review

Graham Capital Management sold out of HNI Corp (HNI) in Q2 2025, closing a stake of 12,893 shares — an estimated $572K sold.

Graham Capital Management first reported a position in HNI in Q4 2022 and held it in 6 quarters. The position peaked at $905K in Q2 2024. 250 funds tracked by Wall St. Rank hold HNI as of Q2 2025.

  • Graham Capital Management reported no remaining HNI Corp position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,893 HNI Corp shares in Q2 2025, an estimated $572K.
  • Graham Capital Management first reported a position in HNI Corp in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's HNI Corp position peaked at $905K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held HNI Corp as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.