KCM
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Kennedy Capital Management’s Graham Corp GHM Stock Holding History

Kennedy Capital Management’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 		$8.65M Buy
109,555
+1,992
+2% +$156K 0.18% 190
2025
Q4 		$6.91M Sell
107,563
-75,678
-41% -$4.57M 0.15% 227
2025
Q3 		$10.1M Sell
183,241
-2,133
-1% -$109K 0.22% 156
2025
Q2 		$9.18M Buy
185,374
+67,139
+57% +$2.49M 0.22% 158
2025
Q1 		$3.41M Sell
118,235
-1,833
-2% -$69.5K 0.08% 349
2024
Q4 		$5.34M Sell
120,068
-2,392
-2% -$89.5K 0.12% 310
2024
Q3 		$3.62M Sell
122,460
-1,554
-1% -$46.4K 0.08% 383
2024
Q2 		$3.49M Sell
124,014
-45,207
-27% -$1.3M 0.07% 410
2024
Q1 		$4.62M Sell
169,221
-2,509
-1% -$56.2K 0.1% 339
2023
Q4 		$3.26M Sell
171,730
-2,935
-2% -$51.1K 0.07% 390
2023
Q3 		$2.9M Sell
174,665
-24,627
-12% -$372K 0.07% 397
2023
Q2 		$2.65M Hold
199,292
– – 0.06% 414
2023
Q1 		$2.61M Buy
199,292
+20,597
+12% +$251K 0.08% 366
2022
Q4 		$1.72M Sell
178,695
-226
-0.1% -$2.09K 0.05% 430
2022
Q3 		$1.57M Sell
178,921
-478
-0.3% -$3.99K 0.05% 447
2022
Q2 		$1.24M Sell
179,399
-19,862
-10% -$150K 0.03% 451
2022
Q1 		$1.54M Sell
199,261
-13,772
-6% -$136K 0.04% 457
2021
Q4 		$2.65M Sell
213,033
-21,276
-9% -$272K 0.06% 423
2021
Q3 		$2.9M Sell
234,309
-25,110
-10% -$324K 0.07% 434
2021
Q2 		$3.57M Sell
259,419
-186,300
-42% -$2.64M 0.08% 418
2021
Q1 		$6.35M Sell
445,719
-7,094
-2% -$110K 0.13% 308
2020
Q4 		$6.87M Buy
452,813
+2,053
+0.5% +$30.2K 0.16% 249
2020
Q3 		$5.76M Buy
450,760
+64,340
+17% +$843K 0.16% 220
2020
Q2 		$4.92M Buy
386,420
+228,416
+145% +$2.79M 0.14% 281
2020
Q1 		$2.04M Buy
158,004
+26,010
+20% +$452K 0.07% 453
2019
Q4 		$2.89M Buy
131,994
+7,549
+6% +$163K 0.07% 479
2019
Q3 		$2.47M Buy
+124,445
New +$2.44M 0.06% 502
2016
Q3 		– Sell
-88,910
Closed -$1.64M – 726
2016
Q2 		$1.64M Buy
88,910
+1,138
+1% +$21K 0.03% 606
2016
Q1 		$1.75M Sell
87,772
-2,808
-3% -$49.2K 0.04% 603
2015
Q4 		$1.52M Sell
90,580
-38,698
-30% -$678K 0.03% 618
2015
Q3 		$2.28M Sell
129,278
-78,603
-38% -$1.43M 0.05% 546
2015
Q2 		$4.26M Sell
207,881
-4,419
-2% -$99.7K 0.08% 433
2015
Q1 		$5.09M Sell
212,300
-81,179
-28% -$1.93M 0.09% 406
2014
Q4 		$8.44M Sell
293,479
-32,316
-10% -$985K 0.16% 245
2014
Q3 		$9.37M Buy
325,795
+5,552
+2% +$173K 0.18% 193
2014
Q2 		$11.1M Buy
320,243
+101,861
+47% +$3.15M 0.21% 163
2014
Q1 		$6.96M Buy
218,382
+4,915
+2% +$172K 0.13% 296
2013
Q4 		$7.75M Buy
213,467
+58,838
+38% +$2.17M 0.14% 278
2013
Q3 		$5.59M Buy
154,629
+59,051
+62% +$2M 0.11% 353
2013
Q2 		$2.87M Buy
+95,578
New +$2.39M 0.06% 472

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
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

Kennedy Capital Management's GHM Position: Q1 2026 in Review

Kennedy Capital Management increased its Graham Corp (GHM) stake by 1.9% in Q1 2026, buying an estimated $156K and bringing the position to 109,555 shares worth $8.65M. The position accounts for 0.18% of the portfolio, ranked #190.

Kennedy Capital Management first reported a position in GHM in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.1M in Q2 2014. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Kennedy Capital Management held 109,555 shares of Graham Corp worth $8.65M as of Q1 2026.
  • Kennedy Capital Management bought 1,992 Graham Corp shares in Q1 2026, an estimated $156K.
  • Graham Corp made up 0.18% of Kennedy Capital Management's portfolio in Q1 2026, its #190 holding.
  • Kennedy Capital Management first reported a position in Graham Corp in Q2 2013 and has held it in 40 quarters since.
  • Kennedy Capital Management's Graham Corp position peaked at $11.1M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.