Citadel Advisors
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Citadel Advisors’s Graham Corp GHM Stock Holding History

Citadel Advisors’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 		$3.16M Buy
+25,491
New +$2.53M ﹤0.01% 5603
2025
Q2 		– Sell
-4,765
Closed -$177K – 13433
2025
Q1 		$137K Sell
4,765
-19,637
-80% -$745K ﹤0.01% 11011
2024
Q4 		$1.09M Sell
24,402
-8,338
-25% -$312K ﹤0.01% 6841
2024
Q3 		$969K Sell
32,740
-15,205
-32% -$454K ﹤0.01% 6926
2024
Q2 		$1.35M Buy
47,945
+43,372
+948% +$1.25M ﹤0.01% 6045
2024
Q1 		$125K Buy
+4,573
New +$103K ﹤0.01% 11056
2023
Q4 		– Sell
-38,753
Closed -$643K – 14641
2023
Q3 		$643K Buy
38,753
+17,727
+84% +$268K ﹤0.01% 7521
2023
Q2 		$279K Buy
21,026
+8,621
+69% +$109K ﹤0.01% 9201
2023
Q1 		$162K Sell
12,405
-2,556
-17% -$31.1K ﹤0.01% 10504
2022
Q4 		$144K Buy
+14,961
New +$139K ﹤0.01% 10670
2021
Q3 		– Sell
-26,534
Closed -$365K – 14089
2021
Q2 		$365K Sell
26,534
-3,535
-12% -$50.2K ﹤0.01% 10788
2021
Q1 		$428K Buy
+30,069
New +$468K ﹤0.01% 10029
2020
Q3 		– Sell
-12,825
Closed -$163K – 10292
2020
Q2 		$163K Buy
+12,825
New +$157K ﹤0.01% 8679
2015
Q4 		– Sell
-53,524
Closed -$945K – 8877
2015
Q3 		$945K Buy
53,524
+18,300
+52% +$332K ﹤0.01% 3892
2015
Q2 		$722K Sell
35,224
-1,859
-5% -$41.9K ﹤0.01% 4425
2015
Q1 		$888K Buy
+37,083
New +$882K ﹤0.01% 4078

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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citadel Advisors's GHM Position: Q2 2026 in Review

Citadel Advisors opened a new position in Graham Corp (GHM) in Q2 2026: 25,491 shares worth $3.16M. The stake represents ﹤0.01% of the portfolio and ranks #5603 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GHM as recently as Q1 2025.

Citadel Advisors first reported a position in GHM in Q1 2015 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Citadel Advisors held 25,491 shares of Graham Corp worth $3.16M as of Q2 2026.
  • Graham Corp was a new Citadel Advisors position in Q2 2026.
  • Graham Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5603 holding.
  • Citadel Advisors first reported a position in Graham Corp in Q1 2015 and has held it in 16 quarters since.
  • 222 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.