Boothbay Fund Management’s Graham Corp GHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,870
Closed -$249K 2217
2025
Q4
$249K Sell
3,870
-9,440
-71% -$570K ﹤0.01% 1552
2025
Q3
$731K Sell
13,310
-22,805
-63% -$1.17M 0.01% 974
2025
Q2
$1.79M Sell
36,115
-195
-0.5% -$7.23K 0.03% 526
2025
Q1
$1.05M Buy
36,310
+5,917
+19% +$224K 0.03% 612
2024
Q4
$1.35M Sell
30,393
-8,571
-22% -$321K 0.03% 551
2024
Q3
$1.15M Buy
38,964
+12,895
+49% +$385K 0.03% 708
2024
Q2
$734K Buy
26,069
+11,243
+76% +$323K 0.02% 853
2024
Q1
$404K Buy
+14,826
New +$332K 0.01% 1089

Other funds holding GHM

Boothbay Fund Management's GHM Position: Q1 2026 in Review

Boothbay Fund Management sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 3,870 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in GHM in Q1 2024 and held it in 8 quarters. The position peaked at $1.79M in Q2 2025. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Boothbay Fund Management reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,870 Graham Corp shares in Q1 2026, an estimated $249K.
  • Boothbay Fund Management first reported a position in Graham Corp in Q1 2024 and held it in 8 quarters.
  • Boothbay Fund Management's Graham Corp position peaked at $1.79M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

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