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Quarry LP’s Graham Holdings Company GHC Stock Holding History

Quarry LP’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$7.69K – 1750
2025
Q4 		$7.69K Buy
+7
New +$7.48K ﹤0.01% 1515
2024
Q3 		– Sell
-1
Closed -$700 – 1799
2024
Q2 		$700 Sell
1
-3
-75% -$2.19K ﹤0.01% 1743
2024
Q1 		$3.07K Buy
+4
New +$2.86K ﹤0.01% 1435

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's GHC Position: Q1 2026 in Review

Quarry LP sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 7 shares — an estimated $7.69K sold.

Quarry LP first reported a position in GHC in Q1 2024 and held it in 3 quarters. The position peaked at $7.69K in Q4 2025. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Quarry LP reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7 Graham Holdings Company shares in Q1 2026, an estimated $7.69K.
  • Quarry LP first reported a position in Graham Holdings Company in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Graham Holdings Company position peaked at $7.69K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.