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 		$532K Buy
+4,300
New +$427K ﹤0.01% 9709
2025
Q4 		– Sell
-4,100
Closed -$225K – 13166
2025
Q3 		$225K Sell
4,100
-1,400
-25% -$71.7K ﹤0.01% 11011
2025
Q2 		$272K Sell
5,500
-2,000
-27% -$74.1K ﹤0.01% 10017
2025
Q1 		$216K Buy
7,500
+6,400
+582% +$243K ﹤0.01% 10305
2024
Q4 		$48.9K Sell
1,100
-3,200
-74% -$120K ﹤0.01% 12414
2024
Q3 		$127K Sell
4,300
-1,700
-28% -$50.8K ﹤0.01% 10794
2024
Q2 		$169K Buy
6,000
+600
+11% +$17.3K ﹤0.01% 10173
2024
Q1 		$147K Buy
+5,400
New +$121K ﹤0.01% 10791

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.