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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
2014
Q4 		– Sell
-1,250,000
Closed -$3.45M – 164
2014
Q3 		$3.45M Buy
1,250,000
+450,000
+56% +$1.66M 0.15% 95
2014
Q2 		$3.3M Hold
800,000
– – 0.1% 102
2014
Q1 		$2.82M Buy
800,000
+380,000
+90% +$1.43M 0.15% 81
2013
Q4 		$1.4M Hold
420,000
– – 0.08% 88
2013
Q3 		$2M Buy
+420,000
New +$2.2M 0.12% 90

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
Barclays London, United Kingdom $416B 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

Graham Capital Management's IAG Position: Q1 2026 in Review

Graham Capital Management sold out of IAMGOLD (IAG) in Q1 2026, closing a stake of 40,018 shares — an estimated $660K sold.

Graham Capital Management first reported a position in IAG in Q2 2024 and held it in 6 quarters. The position peaked at $1.87M in Q2 2025. 300 funds tracked by Wall St. Rank hold IAG as of Q1 2026.

  • Graham Capital Management reported no remaining IAMGOLD position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 40,018 IAMGOLD shares in Q1 2026, an estimated $660K.
  • Graham Capital Management first reported a position in IAMGOLD in Q2 2024 and held it in 6 quarters.
  • Graham Capital Management's IAMGOLD position peaked at $1.87M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held IAMGOLD as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.