Bridgeway Capital Management’s Graham Corp GHM Stock Holding History

Bridgeway Capital 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
2025 Q1	–	Sell	-18,995	Closed	-$845K	–	1208
2024 Q4	$845K	Sell	18,995 -13,100	-41%	-$490K	0.02%	706
2024 Q3	$950K	Sell	32,095 -4,700	-13%	-$140K	0.02%	703
2024 Q2	$1.04M	Hold	36,795	–	–	0.02%	667
2024 Q1	$1M	Hold	36,795	–	–	0.02%	742
2023 Q4	$698K	Hold	36,795	–	–	0.02%	852
2023 Q3	$611K	Hold	36,795	–	–	0.01%	829
2023 Q2	$489K	Sell	36,795 -3,200	-8%	-$40.3K	0.01%	908
2023 Q1	$523K	Buy	39,995 +15,495	+63%	+$189K	0.01%	876
2022 Q4	$236K	Buy	24,500 +4,800	+24%	+$44.5K	0.01%	1049
2022 Q3	$173K	Sell	19,700 -24,100	-55%	-$201K	﹤0.01%	1164
2022 Q2	$303K	Hold	43,800	–	–	0.01%	994
2022 Q1	$338K	Hold	43,800	–	–	0.01%	1042
2021 Q4	$545K	Hold	43,800	–	–	0.01%	958
2021 Q3	$543K	Buy	43,800 +24,100	+122%	+$311K	0.01%	1009
2021 Q2	$271K	Sell	19,700 -5,800	-23%	-$82.3K	﹤0.01%	1221
2021 Q1	$363K	Hold	25,500	–	–	0.01%	1188
2020 Q4	$387K	Hold	25,500	–	–	0.01%	1041
2020 Q3	$326K	Hold	25,500	–	–	0.01%	1034
2020 Q2	$325K	Hold	25,500	–	–	0.01%	1014
2020 Q1	$329K	Sell	25,500 -17,000	-40%	-$295K	0.01%	900
2019 Q4	$930K	Hold	42,500	–	–	0.01%	757
2019 Q3	$844K	Hold	42,500	–	–	0.01%	771
2019 Q2	$859K	Hold	42,500	–	–	0.01%	790
2019 Q1	$834K	Hold	42,500	–	–	0.01%	827
2018 Q4	$971K	Hold	42,500	–	–	0.01%	739
2018 Q3	$1.2M	Hold	42,500	–	–	0.01%	807
2018 Q2	$1.1M	Hold	42,500	–	–	0.01%	845
2018 Q1	$910K	Hold	42,500	–	–	0.01%	885
2017 Q4	$890K	Buy	42,500 +600	+1%	+$12.1K	0.01%	881
2017 Q3	$873K	Hold	41,900	–	–	0.01%	893
2017 Q2	$824K	Hold	41,900	–	–	0.01%	900
2017 Q1	$964K	Sell	41,900 -500	-1%	-$11.4K	0.01%	826
2016 Q4	$939K	Hold	42,400	–	–	0.01%	849
2016 Q3	$810K	Sell	42,400 -10,000	-19%	-$189K	0.01%	888
2016 Q2	$965K	Hold	52,400	–	–	0.02%	796
2016 Q1	$1.04M	Hold	52,400	–	–	0.02%	748
2015 Q4	$881K	Hold	52,400	–	–	0.02%	815
2015 Q3	$925K	Buy	52,400 +10,000	+24%	+$181K	0.02%	779
2015 Q2	$869K	Hold	42,400	–	–	0.02%	848
2015 Q1	$1.02M	Sell	42,400 -100	-0.2%	-$2.38K	0.02%	781
2014 Q4	$1.22M	Buy	42,500 +100	+0.2%	+$3.05K	0.03%	701
2014 Q3	$1.22M	Hold	42,400	–	–	0.03%	680
2014 Q2	$1.48M	Sell	42,400 -150	-0.4%	-$4.63K	0.04%	613
2014 Q1	$1.35M	Hold	42,550	–	–	0.04%	639
2013 Q4	$1.54M	Sell	42,550 -200	-0.5%	-$7.36K	0.05%	578
2013 Q3	$1.54M	Buy	42,750 +150	+0.4%	+$5.09K	0.05%	523
2013 Q2	$1.28M	Buy	+42,600	New	+$1.06M	0.05%	529

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's GHM Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Graham Corp (GHM) in Q1 2025, closing a stake of 18,995 shares — an estimated $845K sold.

Bridgeway Capital Management first reported a position in GHM in Q2 2013 and held it in 47 quarters. The position peaked at $1.54M in Q3 2013. 123 funds tracked by Wall St. Rank hold GHM as of Q1 2025.

Bridgeway Capital Management reported no remaining Graham Corp position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 18,995 Graham Corp shares in Q1 2025, an estimated $845K.
Bridgeway Capital Management first reported a position in Graham Corp in Q2 2013 and held it in 47 quarters.
Bridgeway Capital Management's Graham Corp position peaked at $1.54M in Q3 2013.
123 funds tracked by Wall St. Rank held Graham Corp as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.