Aquatic Capital Management’s Graham Holdings Company GHC Stock Holding History

Aquatic Capital Management’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 Q2	$858K	Sell	752 -176	-19%	-$198K	0.03%	605
2026 Q1	$981K	Buy	+928	New	+$1.02M	0.03%	573
2024 Q4	–	Sell	-1,520	Closed	-$1.25M	–	1436
2024 Q3	$1.25M	Buy	1,520 +1,480	+3,700%	+$1.12M	0.03%	457
2024 Q2	$28K	Buy	+40	New	+$29.2K	﹤0.01%	1073
2023 Q4	–	Sell	-80	Closed	-$47K	–	1440
2023 Q3	$47K	Buy	+80	New	+$46.4K	﹤0.01%	961
2023 Q1	–	Sell	-1,800	Closed	-$1.09M	–	1438
2022 Q4	$1.09M	Buy	+1,800	New	+$1.1M	0.08%	294

Other funds holding GHC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's GHC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Graham Holdings Company (GHC) stake by 19% in Q2 2026, selling an estimated $198K and leaving 752 shares worth $858K. The position accounts for 0.03% of the portfolio, ranked #605.

Aquatic Capital Management first reported a position in GHC in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2024. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Aquatic Capital Management held 752 shares of Graham Holdings Company worth $858K as of Q2 2026.
Aquatic Capital Management sold 176 Graham Holdings Company shares in Q2 2026, an estimated $198K.
Graham Holdings Company made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #605 holding.
Aquatic Capital Management first reported a position in Graham Holdings Company in Q4 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Graham Holdings Company position peaked at $1.25M in Q3 2024.
337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.