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Boothbay Fund Management’s Graham Holdings Company GHC Stock Holding History

Boothbay Fund 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 		$229K Sell
201
-137
-41% -$154K ﹤0.01% 1880
2026
Q1 		$357K Buy
+338
New +$372K ﹤0.01% 1535
2023
Q3 		– Sell
-914
Closed -$522K – 1861
2023
Q2 		$522K Buy
+914
New +$530K 0.01% 1076
2015
Q3 		– Sell
-553
Closed -$359K – 510
2015
Q2 		$359K Buy
553
+123
+29% +$77.8K 0.14% 161
2015
Q1 		$273K Buy
+430
New +$254K 0.18% 166

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

Boothbay Fund Management's GHC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Graham Holdings Company (GHC) stake by 41% in Q2 2026, selling an estimated $154K and leaving 201 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Boothbay Fund Management first reported a position in GHC in Q1 2015 and has held it in 5 quarters since. The position peaked at $522K in Q2 2023. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Boothbay Fund Management held 201 shares of Graham Holdings Company worth $229K as of Q2 2026.
  • Boothbay Fund Management sold 137 Graham Holdings Company shares in Q2 2026, an estimated $154K.
  • Graham Holdings Company made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1880 holding.
  • Boothbay Fund Management first reported a position in Graham Holdings Company in Q1 2015 and has held it in 5 quarters since.
  • Boothbay Fund Management's Graham Holdings Company position peaked at $522K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

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