Jim Simons’s Graham Corp GHM Stock Holding History

Jim Simons’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	$19.5M	Sell	247,368 -21,000	-8%	-$1.65M	0.03%	658
2025 Q4	$17.2M	Sell	268,368 -40,300	-13%	-$2.43M	0.03%	670
2025 Q3	$16.9M	Sell	308,668 -16,400	-5%	-$839K	0.02%	809
2025 Q2	$16.1M	Sell	325,068 -2,600	-0.8%	-$96.4K	0.02%	809
2025 Q1	$9.44M	Sell	327,668 -47,700	-13%	-$1.81M	0.01%	1031
2024 Q4	$16.7M	Buy	375,368 +29,900	+9%	+$1.12M	0.02%	749
2024 Q3	$10.2M	Buy	345,468 +14,300	+4%	+$427K	0.02%	1024
2024 Q2	$9.33M	Sell	331,168 -3,900	-1%	-$112K	0.02%	967
2024 Q1	$9.14M	Sell	335,068 -33,700	-9%	-$755K	0.01%	1040
2023 Q4	$7M	Sell	368,768 -32,100	-8%	-$558K	0.01%	1136
2023 Q3	$6.65M	Buy	400,868 +60,564	+18%	+$915K	0.01%	1148
2023 Q2	$4.52M	Buy	340,304 +45,536	+15%	+$573K	0.01%	1481
2023 Q1	$3.86M	Buy	294,768 +1,900	+0.6%	+$23.1K	0.01%	1627
2022 Q4	$2.82M	Sell	292,868 -22,900	-7%	-$212K	﹤0.01%	1862
2022 Q3	$2.78M	Sell	315,768 -28,500	-8%	-$238K	﹤0.01%	1809
2022 Q2	$2.38M	Sell	344,268 -3,007	-0.9%	-$22.8K	﹤0.01%	2061
2022 Q1	$2.68M	Sell	347,275 -9,700	-3%	-$95.9K	﹤0.01%	2002
2021 Q4	$4.44M	Sell	356,975 -17,800	-5%	-$228K	0.01%	1611
2021 Q3	$4.65M	Sell	374,775 -59,400	-14%	-$767K	0.01%	1511
2021 Q2	$5.97M	Sell	434,175 -3,421	-0.8%	-$48.6K	0.01%	1517
2021 Q1	$6.23M	Sell	437,596 -27,900	-6%	-$435K	0.01%	1518
2020 Q4	$7.07M	Buy	465,496 +4,900	+1%	+$72K	0.01%	1378
2020 Q3	$5.88M	Sell	460,596 -2,000	-0.4%	-$26.2K	0.01%	1485
2020 Q2	$5.89M	Buy	462,596 +3,800	+0.8%	+$46.4K	0.01%	1536
2020 Q1	$5.92M	Sell	458,796 -20,600	-4%	-$358K	0.01%	1471
2019 Q4	$10.5M	Buy	479,396 +9,417	+2%	+$203K	0.01%	1416
2019 Q3	$9.33M	Buy	469,979 +43,822	+10%	+$858K	0.01%	1432
2019 Q2	$8.61M	Buy	426,157 +25,504	+6%	+$524K	0.01%	1516
2019 Q1	$7.87M	Buy	400,653 +11,353	+3%	+$252K	0.01%	1510
2018 Q4	$8.89M	Buy	389,300 +32,800	+9%	+$811K	0.01%	1380
2018 Q3	$10M	Buy	356,500 +21,400	+6%	+$578K	0.01%	1356
2018 Q2	$8.65M	Buy	335,100 +14,000	+4%	+$335K	0.01%	1450
2018 Q1	$6.88M	Sell	321,100 -14,800	-4%	-$317K	0.01%	1609
2017 Q4	$7.03M	Sell	335,900 -11,100	-3%	-$225K	0.01%	1599
2017 Q3	$7.23M	Buy	347,000 +58,800	+20%	+$1.17M	0.01%	1526
2017 Q2	$5.67M	Buy	288,200 +53,000	+23%	+$1.13M	0.01%	1627
2017 Q1	$5.41M	Buy	235,200 +13,400	+6%	+$306K	0.01%	1628
2016 Q4	$4.91M	Buy	221,800 +13,000	+6%	+$266K	0.01%	1686
2016 Q3	$3.99M	Buy	208,800 +16,000	+8%	+$302K	0.01%	1750
2016 Q2	$3.55M	Buy	192,800 +18,700	+11%	+$345K	0.01%	1837
2016 Q1	$3.47M	Buy	174,100 +44,300	+34%	+$776K	0.01%	1883
2015 Q4	$2.18M	Buy	129,800 +21,400	+20%	+$375K	﹤0.01%	2045
2015 Q3	$1.91M	Buy	108,400 +18,107	+20%	+$328K	﹤0.01%	2022
2015 Q2	$1.85M	Buy	90,293 +95	+0.1%	+$2.14K	﹤0.01%	2113
2015 Q1	$2.16M	Buy	90,198 +18,734	+26%	+$446K	﹤0.01%	1891
2014 Q4	$2.06M	Sell	71,464 -4,236	-6%	-$129K	0.01%	1777
2014 Q3	$2.18M	Buy	75,700 +11,900	+19%	+$371K	0.01%	1628
2014 Q2	$2.22M	Buy	63,800 +54,100	+558%	+$1.67M	0.01%	1674
2014 Q1	$309K	Buy	9,700 +2,000	+26%	+$70.1K	﹤0.01%	2516
2013 Q4	$279K	Sell	7,700 -15,100	-66%	-$556K	﹤0.01%	2523
2013 Q3	$824K	Buy	22,800 +1,800	+9%	+$61.1K	﹤0.01%	2094
2013 Q2	$631K	Buy	+21,000	New	+$525K	﹤0.01%	2145

Other funds holding GHM

BIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jim Simons's GHM Position: Q1 2026 in Review

Jim Simons reduced its Graham Corp (GHM) stake by 7.8% in Q1 2026, selling an estimated $1.65M and leaving 247,368 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #658.

Jim Simons first reported a position in GHM in Q2 2013 and has held it in 52 quarters since. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

Jim Simons held 247,368 shares of Graham Corp worth $19.5M as of Q1 2026.
Jim Simons sold 21,000 Graham Corp shares in Q1 2026, an estimated $1.65M.
Graham Corp made up 0.03% of Jim Simons's portfolio in Q1 2026, its #658 holding.
Jim Simons first reported a position in Graham Corp in Q2 2013 and has held it in 52 quarters since.
180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.