Macquarie Group
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Macquarie Group’s Graham Corp GHM Stock Holding History

Macquarie Group’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
-747
Closed -$41K – 1104
2025
Q3 		$41K Buy
+747
New +$38.2K ﹤0.01% 1535
2024
Q2 		– Sell
-387
Closed -$11 – 1990
2024
Q1 		$11 Buy
+387
New +$8.67K ﹤0.01% 1721
2016
Q1 		– Sell
-63,151
Closed -$1.06M – 1547
2015
Q4 		$1.06M Sell
63,151
-108,253
-63% -$1.9M ﹤0.01% 1069
2015
Q3 		$3.02M Buy
171,404
+37,162
+28% +$674K 0.01% 869
2015
Q2 		$2.75M Buy
134,242
+4,100
+3% +$92.5K 0.01% 943
2015
Q1 		$3.12M Buy
130,142
+49,339
+61% +$1.17M 0.01% 898
2014
Q4 		$2.33M Hold
80,803
– – ﹤0.01% 966
2014
Q3 		$2.32M Hold
80,803
– – 0.01% 952
2014
Q2 		$2.81M Sell
80,803
-11,957
-13% -$369K 0.01% 918
2014
Q1 		$2.95M Sell
92,760
-3,000
-3% -$105K 0.01% 868
2013
Q4 		$3.48M Sell
95,760
-8,000
-8% -$294K 0.01% 743
2013
Q3 		$3.75M Sell
103,760
-23,397
-18% -$794K 0.01% 693
2013
Q2 		$3.82M Buy
+127,157
New +$3.18M 0.01% 668

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

Macquarie Group's GHM Position: Q4 2025 in Review

Macquarie Group sold out of Graham Corp (GHM) in Q4 2025, closing a stake of 747 shares — an estimated $41K sold.

Macquarie Group first reported a position in GHM in Q2 2013 and held it in 13 quarters. The position peaked at $3.82M in Q2 2013. 161 funds tracked by Wall St. Rank hold GHM as of Q4 2025.

  • Macquarie Group reported no remaining Graham Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 747 Graham Corp shares in Q4 2025, an estimated $41K.
  • Macquarie Group first reported a position in Graham Corp in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's Graham Corp position peaked at $3.82M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Graham Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.