Arrowstreet Capital
GHM icon

Arrowstreet Capital’s Graham Corp GHM Stock Holding History

Arrowstreet Capital’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 		$634K Sell
8,028
-6,883
-46% -$539K ﹤0.01% 1630
2025
Q4 		$958K Sell
14,911
-5,304
-26% -$320K ﹤0.01% 1559
2025
Q3 		$1.11M Buy
20,215
+15,646
+342% +$801K ﹤0.01% 1574
2025
Q2 		$226K Buy
+4,569
New +$169K ﹤0.01% 1865
2025
Q1 		– Sell
-34,839
Closed -$1.55M – 1872
2024
Q4 		$1.55M Buy
34,839
+27,744
+391% +$1.04M ﹤0.01% 1348
2024
Q3 		$210K Sell
7,095
-52,375
-88% -$1.56M ﹤0.01% 1640
2024
Q2 		$1.68M Sell
59,470
-21,435
-26% -$616K ﹤0.01% 1119
2024
Q1 		$2.21M Buy
80,905
+13,637
+20% +$306K ﹤0.01% 1116
2023
Q4 		$1.28M Hold
67,268
– – ﹤0.01% 1060
2023
Q3 		$1.12M Sell
67,268
-1,141
-2% -$17.2K ﹤0.01% 960
2023
Q2 		$908K Hold
68,409
– – ﹤0.01% 982
2023
Q1 		$895K Buy
+68,409
New +$832K ﹤0.01% 1087
2021
Q3 		– Sell
-20,765
Closed -$286K – 1691
2021
Q2 		$286K Hold
20,765
– – ﹤0.01% 1745
2021
Q1 		$296K Sell
20,765
-32,700
-61% -$509K ﹤0.01% 2092
2020
Q4 		$812K Hold
53,465
– – ﹤0.01% 1885
2020
Q3 		$683K Buy
+53,465
New +$701K ﹤0.01% 1924
2020
Q1 		– Sell
-11,000
Closed -$241K – 1957
2019
Q4 		$241K Buy
+11,000
New +$238K ﹤0.01% 1599

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

Arrowstreet Capital's GHM Position: Q1 2026 in Review

Arrowstreet Capital reduced its Graham Corp (GHM) stake by 46% in Q1 2026, selling an estimated $539K and leaving 8,028 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Arrowstreet Capital first reported a position in GHM in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2024. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Arrowstreet Capital held 8,028 shares of Graham Corp worth $634K as of Q1 2026.
  • Arrowstreet Capital sold 6,883 Graham Corp shares in Q1 2026, an estimated $539K.
  • Graham Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1630 holding.
  • Arrowstreet Capital first reported a position in Graham Corp in Q4 2019 and has held it in 17 quarters since.
  • Arrowstreet Capital's Graham Corp position peaked at $2.21M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.