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Quadrant Capital Group’s Graham Corp GHM Stock Holding History

Quadrant Capital 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
2026
Q2 		– Sell
-167
Closed -$13.2K – 1756
2026
Q1 		$13.2K Buy
167
+2
+1% +$157 ﹤0.01% 2126
2025
Q4 		$10.6K Buy
165
+37
+29% +$2.23K ﹤0.01% 2190
2025
Q3 		$7.03K Buy
+128
New +$6.55K ﹤0.01% 2256
2025
Q2 		– Sell
-18
Closed -$519 – 1838
2025
Q1 		$519 Buy
+18
New +$683 ﹤0.01% 2653
2021
Q3 		– Sell
-510
Closed -$7K – 2545
2021
Q2 		$7K Hold
510
– – ﹤0.01% 1724
2021
Q1 		$7K Hold
510
– – ﹤0.01% 1644
2020
Q4 		$8K Hold
510
– – ﹤0.01% 1489
2020
Q3 		$7K Hold
510
– – ﹤0.01% 1377
2020
Q2 		$6K Buy
+510
New +$6.23K ﹤0.01% 1567
2016
Q4 		– Sell
-299
Closed -$5K – 2024
2016
Q3 		$5K Buy
+299
New +$5.64K ﹤0.01% 1252

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quadrant Capital Group's GHM Position: Q2 2026 in Review

Quadrant Capital Group sold out of Graham Corp (GHM) in Q2 2026, closing a stake of 167 shares — an estimated $13.2K sold.

Quadrant Capital Group first reported a position in GHM in Q3 2016 and held it in 10 quarters. The position peaked at $13.2K in Q1 2026. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Quadrant Capital Group reported no remaining Graham Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 167 Graham Corp shares in Q2 2026, an estimated $13.2K.
  • Quadrant Capital Group first reported a position in Graham Corp in Q3 2016 and held it in 10 quarters.
  • Quadrant Capital Group's Graham Corp position peaked at $13.2K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.