AQR Capital Management
GHM icon

AQR Capital Management’s Graham Corp GHM Stock Holding History

AQR Capital Management’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 		$703K Buy
8,905
+3,043
+52% +$238K ﹤0.01% 2961
2025
Q4 		$377K Buy
5,862
+355
+6% +$21.4K ﹤0.01% 3064
2025
Q3 		$302K Buy
5,507
+99
+2% +$5.07K ﹤0.01% 3077
2025
Q2 		$268K Buy
+5,408
New +$200K ﹤0.01% 2925

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

AQR Capital Management's GHM Position: Q1 2026 in Review

AQR Capital Management increased its Graham Corp (GHM) stake by 52% in Q1 2026, buying an estimated $238K and bringing the position to 8,905 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

AQR Capital Management first reported a position in GHM in Q2 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • AQR Capital Management held 8,905 shares of Graham Corp worth $703K as of Q1 2026.
  • AQR Capital Management bought 3,043 Graham Corp shares in Q1 2026, an estimated $238K.
  • Graham Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2961 holding.
  • AQR Capital Management first reported a position in Graham Corp in Q2 2025 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.