InceptionR’s Graham Corp GHM Stock Holding History

InceptionR’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	-3,845	Closed	-$211K	–	699
2025 Q3	$211K	Buy	+3,845	New	+$197K	0.05%	594

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InceptionR's GHM Position: Q4 2025 in Review

InceptionR sold out of Graham Corp (GHM) in Q4 2025, closing a stake of 3,845 shares — an estimated $211K sold.

InceptionR first reported a position in GHM in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 161 funds tracked by Wall St. Rank hold GHM as of Q4 2025.

InceptionR reported no remaining Graham Corp position as of Q4 2025 after selling out during the quarter.
InceptionR sold 3,845 Graham Corp shares in Q4 2025, an estimated $211K.
InceptionR first reported a position in Graham Corp in Q3 2025 and held it in 1 quarter.
InceptionR's Graham Corp position peaked at $211K in Q3 2025.
161 funds tracked by Wall St. Rank held Graham Corp as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.