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
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 $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's GHM Position: Q2 2025 in Review

Citadel Advisors sold out of Graham Corp (GHM) in Q2 2025, closing a stake of 4,765 shares — an estimated $177K sold.

Citadel Advisors first reported a position in GHM in Q1 2015 and held it in 15 quarters. The position peaked at $1.35M in Q2 2024. 137 funds tracked by Wall St. Rank hold GHM as of Q2 2025.

  • Citadel Advisors reported no remaining Graham Corp position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,765 Graham Corp shares in Q2 2025, an estimated $177K.
  • Citadel Advisors first reported a position in Graham Corp in Q1 2015 and held it in 15 quarters.
  • Citadel Advisors's Graham Corp position peaked at $1.35M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Graham Corp as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.