R Squared’s Graham Corp GHM Stock Holding History

R Squared’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 Q1	–	Sell	-280	Closed	-$12.5K	–	759
2024 Q4	$12.5K	Buy	+280	New	+$10.5K	0.01%	1077

Other funds holding GHM

BIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's GHM Position: Q1 2025 in Review

R Squared sold out of Graham Corp (GHM) in Q1 2025, closing a stake of 280 shares — an estimated $12.5K sold.

R Squared first reported a position in GHM in Q4 2024 and held it in 1 quarter. The position peaked at $12.5K in Q4 2024. 123 funds tracked by Wall St. Rank hold GHM as of Q1 2025.

R Squared reported no remaining Graham Corp position as of Q1 2025 after selling out during the quarter.
R Squared sold 280 Graham Corp shares in Q1 2025, an estimated $12.5K.
R Squared first reported a position in Graham Corp in Q4 2024 and held it in 1 quarter.
R Squared's Graham Corp position peaked at $12.5K in Q4 2024.
123 funds tracked by Wall St. Rank held Graham Corp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.