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Boothbay Fund Management’s Graham Corp GHM Stock Holding History

Boothbay Fund 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
Q2 		$257K Buy
+2,078
New +$206K ﹤0.01% 1803
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

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Graham Corp (GHM) in Q2 2026: 2,078 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GHM as recently as Q4 2025.

Boothbay Fund Management first reported a position in GHM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2025. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Boothbay Fund Management held 2,078 shares of Graham Corp worth $257K as of Q2 2026.
  • Graham Corp was a new Boothbay Fund Management position in Q2 2026.
  • Graham Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1803 holding.
  • Boothbay Fund Management first reported a position in Graham Corp in Q1 2024 and has held it in 9 quarters since.
  • Boothbay Fund Management's Graham Corp position peaked at $1.79M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

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