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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
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 $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's GHC Position: Q1 2026 in Review

Aristeia Capital sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 588 shares — an estimated $646K sold.

Aristeia Capital first reported a position in GHC in Q1 2025 and held it in 2 quarters. The position peaked at $646K in Q4 2025. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Aristeia Capital reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 588 Graham Holdings Company shares in Q1 2026, an estimated $646K.
  • Aristeia Capital first reported a position in Graham Holdings Company in Q1 2025 and held it in 2 quarters.
  • Aristeia Capital's Graham Holdings Company position peaked at $646K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

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