Graham Capital Management
HY icon

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

Graham Capital Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,956
Closed -$372K – 1431
2025
Q1 		$372K Buy
8,956
+2,064
+30% +$103K 0.01% 916
2024
Q4 		$351K Buy
6,892
+3,254
+89% +$190K 0.01% 867
2024
Q3 		$232K Buy
3,638
+278
+8% +$18.1K ﹤0.01% 874
2024
Q2 		$234K Buy
+3,360
New +$229K 0.01% 812

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Graham Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q2 2025, closing a stake of 8,956 shares — an estimated $372K sold.

Graham Capital Management first reported a position in HY in Q2 2024 and held it in 4 quarters. The position peaked at $372K in Q1 2025. 161 funds tracked by Wall St. Rank hold HY as of Q2 2025.

  • Graham Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,956 Hyster-Yale Materials Handling shares in Q2 2025, an estimated $372K.
  • Graham Capital Management first reported a position in Hyster-Yale Materials Handling in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Hyster-Yale Materials Handling position peaked at $372K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2025.

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