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Cliff Asness’s Graham Corp GHM Stock Holding History

Cliff Asness’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 		$1.18M Buy
9,505
+600
+7% +$59.5K ﹤0.01% 2912
2026
Q1 		$703K Buy
8,905
+3,043
+52% +$238K ﹤0.01% 2961
2025
Q4 		$377K Buy
5,862
+355
+6% +$21.4K ﹤0.01% 3064
2025
Q3 		$302K Buy
5,507
+99
+2% +$5.07K ﹤0.01% 3077
2025
Q2 		$268K Buy
+5,408
New +$200K ﹤0.01% 2925

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

Cliff Asness's GHM Position: Q2 2026 in Review

Cliff Asness increased its Graham Corp (GHM) stake by 6.7% in Q2 2026, buying an estimated $59.5K and bringing the position to 9,505 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Cliff Asness first reported a position in GHM in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Cliff Asness held 9,505 shares of Graham Corp worth $1.18M as of Q2 2026.
  • Cliff Asness bought 600 Graham Corp shares in Q2 2026, an estimated $59.5K.
  • Graham Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2912 holding.
  • Cliff Asness first reported a position in Graham Corp in Q2 2025 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

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