Graham Capital Management, L.P.

Position in FHI — Federated Hermes, Inc.

CIK 1315421 ROWAYTON, CT

Position in FHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,076,955

+$785,750 QoQ

Shares Held

19,503

+279.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#167

of 388 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,902,687 across 14 Asset Management names. FHI ranks #6 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	26,921	$4,565,801
2	SEIC	Sei Investments Co	40,859	$3,583,742
3	HASI	HA Sustainable Infrastructure Capital, Inc.	41,211	$1,609,289
4	OWL	Blue Owl Capital Inc.	170,619	$1,492,916
5	IVZ	Invesco Ltd.	43,197	$1,139,968
6	FHI	Federated Hermes, Inc. This page	19,503	$1,076,955
7	EMD	Western Asset Emerging Markets Debt Fund Inc.	85,082	$913,780
8	EQH	Equitable Holdings, Inc.	20,314	$891,378

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,955	19,503	+279.8%	Shares	Sole	2026-08-14
2026-03-31	$291,205	5,135	-24.7%	Shares	Sole	2026-05-15
2025-12-31	$355,221	6,822	-84.6%	Shares	Sole	2026-02-17
2025-09-30	$2,306,263	44,411	+112.3%	Shares	Sole	2025-11-14
2025-06-30	$927,263	20,922	-62.1%	Shares	Sole	2025-08-14
2024-06-30	$1,813,595	55,158	+87.2%	Shares	Sole	2024-08-14
2024-03-31	$1,064,022	29,458	+11.9%	Shares	Sole	2024-05-15
2023-12-31	$891,364	26,325	-73.5%	Shares	Sole	2024-02-14
2023-09-30	$3,367,524	99,425	+54.4%	Shares	Sole	2023-11-22
2023-06-30	$2,308,489	64,393	-19.5%	Shares	Sole	2023-08-14
2023-03-31	$3,211,159	79,999	+53.5%	Shares	Sole	2023-05-15
2022-12-31	$1,892,114	52,110	-7.8%	Shares	Sole	2023-02-14
2022-09-30	$1,872,803	56,546	+61.3%	Shares	Sole	2022-11-14
2022-06-30	$1,114,398	35,055	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.