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Aristeia Capital’s Graham Holdings Company GHC Stock Holding History

Aristeia Capital’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 		$323K Buy
+283
New +$318K ﹤0.01% 498
2026
Q1 		– Sell
-588
Closed -$646K – 739
2025
Q4 		$646K Buy
+588
New +$628K 0.01% 280
2025
Q2 		– Sell
-283
Closed -$272K – 529
2025
Q1 		$272K Buy
+283
New +$263K 0.01% 280

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristeia Capital's GHC Position: Q2 2026 in Review

Aristeia Capital opened a new position in Graham Holdings Company (GHC) in Q2 2026: 283 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in GHC as recently as Q4 2025.

Aristeia Capital first reported a position in GHC in Q1 2025 and has held it in 3 quarters since. The position peaked at $646K in Q4 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Aristeia Capital held 283 shares of Graham Holdings Company worth $323K as of Q2 2026.
  • Graham Holdings Company was a new Aristeia Capital position in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #498 holding.
  • Aristeia Capital first reported a position in Graham Holdings Company in Q1 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Graham Holdings Company position peaked at $646K in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

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