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GHM icon

AlphaQuest’s Graham Corp GHM Stock Holding History

AlphaQuest’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,577
Closed -$101K – 818
2025
Q4 		$101K Buy
1,577
+1,475
+1,446% +$89K 0.01% 1740
2025
Q3 		$5.6K Buy
102
+31
+44% +$1.59K ﹤0.01% 2186
2025
Q2 		$3.52K Hold
71
– – ﹤0.01% 1905
2025
Q1 		$2.05K Sell
71
-32
-31% -$1.21K ﹤0.01% 1905
2024
Q4 		$4.58K Buy
+103
New +$3.86K ﹤0.01% 1592

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's GHM Position: Q1 2026 in Review

AlphaQuest sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 1,577 shares — an estimated $101K sold.

AlphaQuest first reported a position in GHM in Q4 2024 and held it in 5 quarters. The position peaked at $101K in Q4 2025. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • AlphaQuest reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,577 Graham Corp shares in Q1 2026, an estimated $101K.
  • AlphaQuest first reported a position in Graham Corp in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Graham Corp position peaked at $101K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

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