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 Q2	$2.33M	Buy	10,861 +2,348	+28%	+$445K	0.04%	300
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Graham Capital Management increased its Hanover Insurance (THG) stake by 28% in Q2 2026, buying an estimated $445K and bringing the position to 10,861 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #300.

Graham Capital Management first reported a position in THG in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.05M in Q1 2025. 547 funds tracked by Wall St. Rank hold THG as of Q2 2026.

Graham Capital Management held 10,861 shares of Hanover Insurance worth $2.33M as of Q2 2026.
Graham Capital Management bought 2,348 Hanover Insurance shares in Q2 2026, an estimated $445K.
Hanover Insurance made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #300 holding.
Graham Capital Management first reported a position in Hanover Insurance in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Hanover Insurance position peaked at $3.05M in Q1 2025.
547 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2026.

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