AQR Capital Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.5M | Buy |
92,241
+6,158
| +7% | +$6.79M | 0.04% | 532 |
|
|
2025
Q4 | $94.6M | Sell |
86,083
-4,626
| -5% | -$4.94M | 0.05% | 493 |
|
|
2025
Q3 | $106M | Sell |
90,709
-2,544
| -3% | -$2.63M | 0.07% | 396 |
|
|
2025
Q2 | $88.2M | Buy |
93,253
+34,524
| +59% | +$32.5M | 0.07% | 382 |
|
|
2025
Q1 | $55.9M | Buy |
58,729
+19,690
| +50% | +$18.3M | 0.06% | 422 |
|
|
2024
Q4 | $33.7M | Sell |
39,039
-2,277
| -6% | -$1.99M | 0.04% | 496 |
|
|
2024
Q3 | $33.2M | Buy |
41,316
+696
| +2% | +$528K | 0.05% | 479 |
|
|
2024
Q2 | $28.4M | Sell |
40,620
-456
| -1% | -$333K | 0.04% | 480 |
|
|
2024
Q1 | $31.3M | Sell |
41,076
-391
| -0.9% | -$280K | 0.05% | 396 |
|
|
2023
Q4 | $28.9M | Buy |
41,467
+1,929
| +5% | +$1.2M | 0.05% | 397 |
|
|
2023
Q3 | $23.1M | Buy |
39,538
+8,443
| +27% | +$4.89M | 0.05% | 435 |
|
|
2023
Q2 | $17.8M | Buy |
31,095
+2,826
| +10% | +$1.64M | 0.04% | 509 |
|
|
2023
Q1 | $16.8M | Buy |
28,269
+2,089
| +8% | +$1.3M | 0.04% | 526 |
|
|
2022
Q4 | $15.5M | Buy |
26,180
+2,124
| +9% | +$1.3M | 0.04% | 539 |
|
|
2022
Q3 | $12.9M | Sell |
24,056
-9,206
| -28% | -$5.26M | 0.03% | 569 |
|
|
2022
Q2 | $18.7M | Buy |
33,262
+676
| +2% | +$402K | 0.04% | 517 |
|
|
2022
Q1 | $19.9M | Sell |
32,586
-1,943
| -6% | -$1.17M | 0.04% | 540 |
|
|
2021
Q4 | $21M | Sell |
34,529
-3,825
| -10% | -$2.25M | 0.04% | 474 |
|
|
2021
Q3 | $22.6M | Sell |
38,354
-14,129
| -27% | -$8.81M | 0.04% | 455 |
|
|
2021
Q2 | $32.9M | Buy |
52,483
+7,986
| +18% | +$5.15M | 0.06% | 371 |
|
|
2021
Q1 | $25M | Buy |
44,497
+6,934
| +18% | +$4.02M | 0.04% | 446 |
|
|
2020
Q4 | $19.7M | Sell |
37,563
-27,540
| -42% | -$12.2M | 0.03% | 462 |
|
|
2020
Q3 | $25.8M | Sell |
65,103
-39,939
| -38% | -$16M | 0.04% | 402 |
|
|
2020
Q2 | $36M | Sell |
105,042
-40,346
| -28% | -$14.2M | 0.06% | 344 |
|
|
2020
Q1 | $49.4M | Sell |
145,388
-22,551
| -13% | -$11.5M | 0.08% | 276 |
|
|
2019
Q4 | $107M | Sell |
167,939
-18,021
| -10% | -$11.5M | 0.12% | 210 |
|
|
2019
Q3 | $122M | Buy |
185,960
+26,335
| +16% | +$18.7M | 0.15% | 178 |
|
|
2019
Q2 | $109M | Buy |
159,625
+25,540
| +19% | +$17.8M | 0.12% | 207 |
|
|
2019
Q1 | $91.6M | Buy |
134,085
+31,261
| +30% | +$21M | 0.1% | 246 |
|
|
2018
Q4 | $65.9M | Buy |
102,824
+7,055
| +7% | +$4.36M | 0.08% | 281 |
|
|
2018
Q3 | $55.5M | Sell |
95,769
-209
| -0.2% | -$119K | 0.05% | 353 |
|
|
2018
Q2 | $56.3M | Buy |
95,978
+12,261
| +15% | +$7.36M | 0.06% | 376 |
|
|
2018
Q1 | $50.4M | Buy |
83,717
+10,286
| +14% | +$6.04M | 0.05% | 372 |
|
|
2017
Q4 | $41M | Sell |
73,431
-17,961
| -20% | -$10.2M | 0.04% | 436 |
|
|
2017
Q3 | $53.5M | Sell |
91,392
-2,527
| -3% | -$1.48M | 0.06% | 354 |
|
|
2017
Q2 | $56.3M | Buy |
93,919
+7,855
| +9% | +$4.7M | 0.07% | 340 |
|
|
2017
Q1 | $51.6M | Sell |
86,064
-259
| -0.3% | -$141K | 0.07% | 382 |
|
|
2016
Q4 | $44.2M | Sell |
86,323
-1,178
| -1% | -$574K | 0.06% | 416 |
|
|
2016
Q3 | $42.1M | Sell |
87,501
-12,651
| -13% | -$6.35M | 0.06% | 406 |
|
|
2016
Q2 | $49M | Sell |
100,152
-20,679
| -17% | -$10.1M | 0.09% | 321 |
|
|
2016
Q1 | $58M | Sell |
120,831
-8,122
| -6% | -$3.87M | 0.1% | 269 |
|
|
2015
Q4 | $62.5M | Buy |
128,953
+13,989
| +12% | +$7.61M | 0.11% | 254 |
|
|
2015
Q3 | $66.3M | Sell |
114,964
-8,391
| -7% | -$5.54M | 0.13% | 214 |
|
|
2015
Q2 | $80.1M | Buy |
123,355
+33,247
| +37% | +$21M | 0.16% | 179 |
|
|
2015
Q1 | $57.1M | Buy |
90,108
+4,505
| +5% | +$2.66M | 0.13% | 202 |
|
|
2014
Q4 | $44.7M | Buy |
85,603
+5,762
| +7% | +$2.84M | 0.09% | 275 |
|
|
2014
Q3 | $33.8M | Buy |
79,841
+2,152
| +3% | +$925K | 0.09% | 279 |
|
|
2014
Q2 | $33.7M | Buy |
77,689
+8,937
| +13% | +$3.72M | 0.09% | 288 |
|
|
2014
Q1 | $29.2M | Buy |
68,752
+7,447
| +12% | +$3.04M | 0.09% | 276 |
|
|
2013
Q4 | $24.6M | Buy |
61,305
+33,619
| +121% | +$13M | 0.07% | 323 |
|
|
2013
Q3 | $10.2M | Buy |
27,686
+1,916
| +7% | +$645K | 0.04% | 558 |
|
|
2013
Q2 | $7.53M | Buy |
+25,770
| New | +$7.14M | 0.03% | 682 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
