Graham Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,956	Closed	-$1.16M	–	1620
2025 Q2	$1.16M	Buy	+32,956	New	+$1.13M	0.02%	544
2024 Q3	–	Sell	-49,085	Closed	-$2M	–	1322
2024 Q2	$2M	Buy	+49,085	New	+$2.27M	0.04%	245
2023 Q4	–	Sell	-17,225	Closed	-$1.03M	–	1311
2023 Q3	$1.03M	Buy	+17,225	New	+$1.16M	0.02%	362

Other funds holding SQM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Graham Capital Management's SQM Position: Q3 2025 in Review

Graham Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2025, closing a stake of 32,956 shares — an estimated $1.16M sold.

Graham Capital Management first reported a position in SQM in Q3 2023 and held it in 3 quarters. The position peaked at $2M in Q2 2024. 233 funds tracked by Wall St. Rank hold SQM as of Q3 2025.

Graham Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 32,956 Sociedad Química y Minera de Chile shares in Q3 2025, an estimated $1.16M.
Graham Capital Management first reported a position in Sociedad Química y Minera de Chile in Q3 2023 and held it in 3 quarters.
Graham Capital Management's Sociedad Química y Minera de Chile position peaked at $2M in Q2 2024.
233 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.