HLMMF β€” HOLMEN AB-B

Ownership history in GRACE & WHITE INC /NY  Β·  31 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported HOLMEN AB-B (HLMMF) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.28% in 2024 Q3. The latest visible filing shows HLMMF at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLMMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in HOLMEN AB-B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HLMMF was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held HLMMF β€” position size vs. price
% of Fund (quarterly)    HLMMF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 175,966 +5,374 +3.2% 1.21% $6.8M 2026-02-14 (Est.) $28.66
2025 Q3 ADDED 170,592 +7,700 +4.7% 1.15% $6.5M 2025-10-23 $29.45
2025 Q2 UNCHANGED 162,892 β€” 0% 1.18% $6.4M 2025-07-24 $29.45
2025 Q1 UNCHANGED 162,892 β€” 0% 1.22% $6.4M 2025-04-22 $29.45
2024 Q4 UNCHANGED 162,892 β€” 0% 1.12% $6.0M 2025-01-29 $22.01
2024 Q3 REDUCED 162,892 -2,400 -1.5% 1.28% $7.1M 2024-10-21 $22.01
2024 Q2 REDUCED 165,292 -700 -0.4% 1.22% $6.5M 2024-07-22 $21.60
2024 Q1 UNCHANGED 165,992 β€” 0% 1.22% $6.8M 2024-04-25 $21.01
2023 Q4 UNCHANGED 165,992 β€” 0% 1.24% $7.0M 2024-02-01 $14.16
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and HLMMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning HLMMF?

GRACE & WHITE INC /NY reported HLMMF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HLMMF position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for HLMMF was 1.28% in 2024 Q3.

What is the latest reported HLMMF position on this page?

The most recent filing on this page is 2025 Q4, when GRACE & WHITE INC /NY reported 175,966 shares, equal to 1.21% of portfolio, with an estimated market value of $6.8M.

What does the chart on this HLMMF ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly HLMMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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