Graham Capital Management’s Hyliion Holdings HYLN Stock Holding History

Graham Capital Management’s Portfolio HYLN Stock Details HYLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,523	Closed	-$44.3K	–	1432
2025 Q2	$44.3K	Sell	33,523 -107,847	-76%	-$157K	﹤0.01%	1249
2025 Q1	$198K	Buy	141,370 +101,552	+255%	+$201K	﹤0.01%	1139
2024 Q4	$104K	Buy	+39,818	New	+$111K	﹤0.01%	1154
2023 Q4	–	Sell	-53,303	Closed	-$62.9K	–	1142
2023 Q3	$62.9K	Sell	53,303 -11,037	-17%	-$16.5K	﹤0.01%	957
2023 Q2	$107K	Buy	64,340 +32,828	+104%	+$55.3K	﹤0.01%	884
2023 Q1	$62.4K	Buy	+31,512	New	+$87.8K	﹤0.01%	1010
2022 Q3	–	Sell	-277,906	Closed	-$894K	–	1162
2022 Q2	$894K	Buy	277,906 +254,718	+1,098%	+$893K	0.04%	477
2022 Q1	$102K	Buy	+23,188	New	+$102K	﹤0.01%	861

Other funds holding HYLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's HYLN Position: Q3 2025 in Review

Graham Capital Management sold out of Hyliion Holdings (HYLN) in Q3 2025, closing a stake of 33,523 shares — an estimated $44.3K sold.

Graham Capital Management first reported a position in HYLN in Q1 2022 and held it in 8 quarters. The position peaked at $894K in Q2 2022. 131 funds tracked by Wall St. Rank hold HYLN as of Q3 2025.

Graham Capital Management reported no remaining Hyliion Holdings position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 33,523 Hyliion Holdings shares in Q3 2025, an estimated $44.3K.
Graham Capital Management first reported a position in Hyliion Holdings in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Hyliion Holdings position peaked at $894K in Q2 2022.
131 funds tracked by Wall St. Rank held Hyliion Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.