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HRT Financial’s Graham Corp GHM Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-22,965
Closed -$1.26M – 3475
2025
Q3 		$1.26M Buy
+22,965
New +$1.18M ﹤0.01% 1409
2025
Q2 		– Sell
-11,971
Closed -$345K – 2965
2025
Q1 		$345K Buy
+11,971
New +$454K ﹤0.01% 1698
2024
Q2 		– Sell
-19,594
Closed -$534K – 2513
2024
Q1 		$534K Buy
+19,594
New +$439K ﹤0.01% 1222
2022
Q1 		– Sell
-14,319
Closed -$178K – 3367
2021
Q4 		$178K Sell
14,319
-11,508
-45% -$147K ﹤0.01% 2578
2021
Q3 		$320K Sell
25,827
-2,373
-8% -$30.6K ﹤0.01% 2359
2021
Q2 		$388K Buy
+28,200
New +$400K ﹤0.01% 1977

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's GHM Position: Q4 2025 in Review

HRT Financial sold out of Graham Corp (GHM) in Q4 2025, closing a stake of 22,965 shares — an estimated $1.26M sold.

HRT Financial first reported a position in GHM in Q2 2021 and held it in 6 quarters. The position peaked at $1.26M in Q3 2025. 161 funds tracked by Wall St. Rank hold GHM as of Q4 2025.

  • HRT Financial reported no remaining Graham Corp position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 22,965 Graham Corp shares in Q4 2025, an estimated $1.26M.
  • HRT Financial first reported a position in Graham Corp in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Graham Corp position peaked at $1.26M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Graham Corp as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.