Graham Capital Management’s IAMGOLD IAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,018	Closed	-$660K	–	1338
2025 Q4	$660K	Buy	40,018 +20,044	+100%	+$282K	0.02%	525
2025 Q3	$258K	Sell	19,974 -234,417	-92%	-$2.05M	0.01%	925
2025 Q2	$1.87M	Buy	254,391 +194,106	+322%	+$1.36M	0.06%	381
2025 Q1	$377K	Buy	60,285 +26,022	+76%	+$154K	0.01%	912
2024 Q4	$177K	Buy	+34,263	New	+$183K	0.01%	1097
2024 Q3	–	Sell	-270,483	Closed	-$1.01M	–	1204
2024 Q2	$1.01M	Buy	+270,483	New	+$1.03M	0.04%	417
2014 Q4	–	Hold	0	–	–	–	170
2014 Q3	–	Hold	0	–	–	–	159
2014 Q2	–	Hold	0	–	–	–	168
2014 Q1	–	Hold	0	–	–	–	131
2013 Q4	–	Hold	0	–	–	–	136
2013 Q3	–	Hold	0	–	–	–	121

Other funds holding IAG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return