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Gladius Capital Management’s Graham Holdings Company GHC Stock Holding History

Gladius Capital Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77
Closed -$63.3K – 142
2024
Q3 		$63.3K Sell
77
-168
-69% -$128K 0.01% 142
2024
Q2 		$171K Buy
245
+160
+188% +$117K 0.02% 138
2024
Q1 		$65.3K Sell
85
-28
-25% -$20K 0.02% 165
2023
Q4 		$78.7K Sell
113
-111
-50% -$69.1K 0.01% 157
2023
Q3 		$131K Sell
224
-16
-7% -$9.27K 0.01% 188
2023
Q2 		$137K Sell
240
-8
-3% -$4.64K 0.01% 154
2023
Q1 		$148K Sell
248
-12
-5% -$7.46K 0.01% 168
2022
Q4 		$157K Sell
260
-9
-3% -$5.49K 0.01% 152
2022
Q3 		$145K Sell
269
-192
-42% -$110K 0.01% 162
2022
Q2 		$262K Buy
461
+270
+141% +$161K 0.01% 151
2022
Q1 		$117K Buy
191
+11
+6% +$6.6K 0.01% 203
2021
Q4 		$114K Buy
+180
New +$106K 0.01% 235

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's GHC Position: Q4 2024 in Review

Gladius Capital Management sold out of Graham Holdings Company (GHC) in Q4 2024, closing a stake of 77 shares — an estimated $63.3K sold.

Gladius Capital Management first reported a position in GHC in Q4 2021 and held it in 12 quarters. The position peaked at $262K in Q2 2022. 285 funds tracked by Wall St. Rank hold GHC as of Q4 2024.

  • Gladius Capital Management reported no remaining Graham Holdings Company position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 77 Graham Holdings Company shares in Q4 2024, an estimated $63.3K.
  • Gladius Capital Management first reported a position in Graham Holdings Company in Q4 2021 and held it in 12 quarters.
  • Gladius Capital Management's Graham Holdings Company position peaked at $262K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.