Graham Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,956	Closed	-$372K	–	1393
2025 Q1	$372K	Buy	8,956 +2,064	+30%	+$85.7K	0.01%	886
2024 Q4	$351K	Buy	6,892 +3,254	+89%	+$166K	0.01%	840
2024 Q3	$232K	Buy	3,638 +278	+8%	+$17.7K	﹤0.01%	842
2024 Q2	$234K	Buy	+3,360	New	+$234K	0.01%	786