Graham Capital Management’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Buy	+18,350	New	+$286K	0.01%	915
2024 Q2	–	Sell	-61,829	Closed	-$291K	–	1322
2024 Q1	$291K	Sell	61,829 -21,028	-25%	-$96.6K	0.01%	796
2023 Q4	$450K	Buy	82,857 +40,322	+95%	+$209K	0.01%	622
2023 Q3	$262K	Buy	+42,535	New	+$280K	0.01%	766

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Graham Capital Management opened a new position in Sibanye-Stillwater (SBSW) in Q1 2026: 18,350 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SBSW as recently as Q1 2024.

Graham Capital Management first reported a position in SBSW in Q3 2023 and has held it in 4 quarters since. The position peaked at $450K in Q4 2023. 270 funds tracked by Wall St. Rank hold SBSW as of Q1 2026.

Graham Capital Management held 18,350 shares of Sibanye-Stillwater worth $226K as of Q1 2026.
Sibanye-Stillwater was a new Graham Capital Management position in Q1 2026.
Sibanye-Stillwater made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #915 holding.
Graham Capital Management first reported a position in Sibanye-Stillwater in Q3 2023 and has held it in 4 quarters since.
Graham Capital Management's Sibanye-Stillwater position peaked at $450K in Q4 2023.
270 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2026.

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