Balyasny Asset Management
GHM icon

Balyasny Asset Management’s Graham Corp GHM Stock Holding History

Balyasny Asset 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 		– Sell
-9,761
Closed -$627K – 3124
2025
Q4 		$627K Buy
9,761
+3,354
+52% +$202K ﹤0.01% 2421
2025
Q3 		$352K Buy
+6,407
New +$328K ﹤0.01% 2521
2024
Q2 		– Sell
-16,625
Closed -$454K – 2762
2024
Q1 		$454K Sell
16,625
-11,227
-40% -$252K ﹤0.01% 2093
2023
Q4 		$528K Buy
+27,852
New +$484K ﹤0.01% 1934

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

Balyasny Asset Management's GHM Position: Q1 2026 in Review

Balyasny Asset Management sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 9,761 shares — an estimated $627K sold.

Balyasny Asset Management first reported a position in GHM in Q4 2023 and held it in 4 quarters. The position peaked at $627K in Q4 2025. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Balyasny Asset Management reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 9,761 Graham Corp shares in Q1 2026, an estimated $627K.
  • Balyasny Asset Management first reported a position in Graham Corp in Q4 2023 and held it in 4 quarters.
  • Balyasny Asset Management's Graham Corp position peaked at $627K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

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