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AlphaQuest’s Graham Holdings Company GHC Stock Holding History

AlphaQuest’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-546
Closed -$600K – 817
2025
Q4 		$600K Sell
546
-1,746
-76% -$1.87M 0.03% 691
2025
Q3 		$2.7M Buy
2,292
+1,911
+502% +$1.98M 0.18% 124
2025
Q2 		$360K Sell
381
-1,198
-76% -$1.13M 0.04% 781
2025
Q1 		$1.52M Buy
1,579
+1,473
+1,390% +$1.37M 0.16% 168
2024
Q4 		$92.4K Sell
106
-1,170
-92% -$1.02M 0.01% 1119
2024
Q3 		$1.05M Buy
1,276
+1,271
+25,420% +$965K 0.09% 335
2024
Q2 		$3.5K Buy
5
+4
+400% +$2.92K ﹤0.01% 1349
2024
Q1 		$768 Sell
1
-104
-99% -$74.4K ﹤0.01% 1448
2023
Q4 		$73.1K Buy
+105
New +$65.3K 0.02% 825

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's GHC Position: Q1 2026 in Review

AlphaQuest sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 546 shares — an estimated $600K sold.

AlphaQuest first reported a position in GHC in Q4 2023 and held it in 9 quarters. The position peaked at $2.7M in Q3 2025. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • AlphaQuest reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 546 Graham Holdings Company shares in Q1 2026, an estimated $600K.
  • AlphaQuest first reported a position in Graham Holdings Company in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Graham Holdings Company position peaked at $2.7M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.