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Graham Capital Management’s Nomura Holdings NMR Stock Holding History

Graham Capital Management’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$893K Buy
101,682
+86,454
+568% +$719K 0.02% 535
2026
Q1 		$120K Buy
+15,228
New +$131K ﹤0.01% 1021
2025
Q1 		– Sell
-17,136
Closed -$99.2K – 1441
2024
Q4 		$99.2K Sell
17,136
-348
-2% -$1.98K ﹤0.01% 1158
2024
Q3 		$91.3K Sell
17,484
-52,117
-75% -$296K ﹤0.01% 1011
2024
Q2 		$402K Buy
+69,601
New +$412K 0.01% 653
2024
Q1 		– Sell
-118,200
Closed -$533K – 1227
2023
Q4 		$533K Buy
+118,200
New +$486K 0.01% 571

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Graham Capital Management increased its Nomura Holdings (NMR) stake by 568% in Q2 2026, buying an estimated $719K and bringing the position to 101,682 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #535.

Graham Capital Management first reported a position in NMR in Q4 2023 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

  • Graham Capital Management held 101,682 shares of Nomura Holdings worth $893K as of Q2 2026.
  • Graham Capital Management bought 86,454 Nomura Holdings shares in Q2 2026, an estimated $719K.
  • Nomura Holdings made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #535 holding.
  • Graham Capital Management first reported a position in Nomura Holdings in Q4 2023 and has held it in 6 quarters since.
  • 300 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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