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Focused Alpha LLC’s Graham Corp GHM Stock Holding History

Focused Alpha LLC’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
-9,804
Closed -$630K – 255
2025
Q4 		$630K Buy
+9,804
New +$592K 0.19% 107

Other funds holding GHM

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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

Focused Alpha LLC's GHM Position: Q1 2026 in Review

Focused Alpha LLC sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 9,804 shares — an estimated $630K sold.

Focused Alpha LLC first reported a position in GHM in Q4 2025 and held it in 1 quarter. The position peaked at $630K in Q4 2025. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Focused Alpha LLC reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 9,804 Graham Corp shares in Q1 2026, an estimated $630K.
  • Focused Alpha LLC first reported a position in Graham Corp in Q4 2025 and held it in 1 quarter.
  • Focused Alpha LLC's Graham Corp position peaked at $630K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.