Graham Capital Management
SBSW icon

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
Q2 		– Sell
-18,350
Closed -$226K – 1472
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

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Arrowstreet Capital
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Bridgewater Associates
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Graham Capital Management sold out of Sibanye-Stillwater (SBSW) in Q2 2026, closing a stake of 18,350 shares — an estimated $226K sold.

Graham Capital Management first reported a position in SBSW in Q3 2023 and held it in 4 quarters. The position peaked at $450K in Q4 2023. 256 funds tracked by Wall St. Rank hold SBSW as of Q2 2026.

  • Graham Capital Management reported no remaining Sibanye-Stillwater position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 18,350 Sibanye-Stillwater shares in Q2 2026, an estimated $226K.
  • Graham Capital Management first reported a position in Sibanye-Stillwater in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Sibanye-Stillwater position peaked at $450K in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2026.

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