Graham Capital Management’s Hanover Insurance THG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	8,513 +7,386	+655%	+$1.28M	0.04%	350
2025 Q4	$206K	Buy	+1,127	New	+$203K	﹤0.01%	1031
2025 Q3	–	Sell	-1,792	Closed	-$304K	–	1642
2025 Q2	$304K	Sell	1,792 -15,763	-90%	-$2.63M	﹤0.01%	990
2025 Q1	$3.05M	Buy	+17,555	New	+$2.84M	0.05%	212
2023 Q3	–	Sell	-5,923	Closed	-$669K	–	1289
2023 Q2	$669K	Buy	+5,923	New	+$702K	0.02%	478
2022 Q3	–	Sell	-3,703	Closed	-$541K	–	1320
2022 Q2	$541K	Sell	3,703 -3,335	-47%	-$489K	0.02%	649
2022 Q1	$1.05M	Buy	+7,038	New	+$984K	0.04%	289

Other funds holding THG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Graham Capital Management increased its Hanover Insurance (THG) stake by 655% in Q1 2026, buying an estimated $1.28M and bringing the position to 8,513 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #350.

Graham Capital Management first reported a position in THG in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.05M in Q1 2025. 502 funds tracked by Wall St. Rank hold THG as of Q1 2026.

Graham Capital Management held 8,513 shares of Hanover Insurance worth $1.48M as of Q1 2026.
Graham Capital Management bought 7,386 Hanover Insurance shares in Q1 2026, an estimated $1.28M.
Hanover Insurance made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #350 holding.
Graham Capital Management first reported a position in Hanover Insurance in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Hanover Insurance position peaked at $3.05M in Q1 2025.
502 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

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