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Graham Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Graham Capital Management’s Portfolio REMX Stock Details REMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.12M Buy
+69,130
New +$6.72M 0.11% 136
2021
Q3 		– Sell
-18,000
Closed -$1.53M – 126
2021
Q2 		$1.53M Hold
18,000
– – 0.08% 100
2021
Q1 		$1.35M Buy
+18,000
New +$1.43M 0.06% 121

Other funds holding REMX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

Graham Capital Management opened a new position in VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2026: 69,130 shares worth $6.12M. The stake represents 0.11% of the portfolio and ranks #136 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in REMX as recently as Q2 2021.

Graham Capital Management first reported a position in REMX in Q1 2021 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

  • Graham Capital Management held 69,130 shares of VanEck Rare Earth/Strategic Metals ETF worth $6.12M as of Q2 2026.
  • VanEck Rare Earth/Strategic Metals ETF was a new Graham Capital Management position in Q2 2026.
  • VanEck Rare Earth/Strategic Metals ETF made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #136 holding.
  • Graham Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

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