BHCM
GHC icon

Brevan Howard Capital Management’s Graham Holdings Company GHC Stock Holding History

Brevan Howard Capital 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 		$221K Sell
194
-130
-40% -$146K ﹤0.01% 1858
2026
Q1 		$343K Buy
324
+66
+26% +$72.7K ﹤0.01% 1537
2025
Q4 		$283K Sell
258
-703
-73% -$751K ﹤0.01% 1401
2025
Q3 		$1.13M Buy
+961
New +$994K 0.01% 839
2025
Q1 		– Sell
-464
Closed -$405K – 1269
2024
Q4 		$405K Buy
+464
New +$406K ﹤0.01% 685

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

Brevan Howard Capital Management's GHC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Graham Holdings Company (GHC) stake by 40% in Q2 2026, selling an estimated $146K and leaving 194 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Brevan Howard Capital Management first reported a position in GHC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Brevan Howard Capital Management held 194 shares of Graham Holdings Company worth $221K as of Q2 2026.
  • Brevan Howard Capital Management sold 130 Graham Holdings Company shares in Q2 2026, an estimated $146K.
  • Graham Holdings Company made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1858 holding.
  • Brevan Howard Capital Management first reported a position in Graham Holdings Company in Q4 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Graham Holdings Company position peaked at $1.13M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.