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 New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Graham Capital Management's IAG Position: Q2 2026 in Review

Graham Capital Management opened a new position in IAMGOLD (IAG) in Q2 2026: 24,676 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in IAG as recently as Q4 2025.

Graham Capital Management first reported a position in IAG in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2025. 319 funds tracked by Wall St. Rank hold IAG as of Q2 2026.

Graham Capital Management held 24,676 shares of IAMGOLD worth $391K as of Q2 2026.
IAMGOLD was a new Graham Capital Management position in Q2 2026.
IAMGOLD made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #803 holding.
Graham Capital Management first reported a position in IAMGOLD in Q2 2024 and has held it in 7 quarters since.
Graham Capital Management's IAMGOLD position peaked at $1.87M in Q2 2025.
319 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.