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Dmitry Balyasny’s Graham Corp GHM Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-9,761
Closed -$627K – 3124
2025
Q4 		$627K Buy
9,761
+3,354
+52% +$202K ﹤0.01% 2421
2025
Q3 		$352K Buy
+6,407
New +$328K ﹤0.01% 2521
2024
Q2 		– Sell
-16,625
Closed -$454K – 2762
2024
Q1 		$454K Sell
16,625
-11,227
-40% -$252K ﹤0.01% 2093
2023
Q4 		$528K Buy
+27,852
New +$484K ﹤0.01% 1934

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
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's GHM Position: Q1 2026 in Review

Dmitry Balyasny sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 9,761 shares — an estimated $627K sold.

Dmitry Balyasny first reported a position in GHM in Q4 2023 and held it in 4 quarters. The position peaked at $627K in Q4 2025. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Dmitry Balyasny reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 9,761 Graham Corp shares in Q1 2026, an estimated $627K.
  • Dmitry Balyasny first reported a position in Graham Corp in Q4 2023 and held it in 4 quarters.
  • Dmitry Balyasny's Graham Corp position peaked at $627K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.