Simplex Trading
GHM icon

Simplex Trading’s Graham Corp GHM Stock Holding History

Simplex Trading’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
-223
Closed -$8.46K – 8889
2024
Q4 		$9K Buy
+223
New +$8.35K ﹤0.01% 7254
2023
Q1 		– Sell
-327
Closed -$3.98K – 9394
2022
Q4 		$3K Sell
327
-1,087
-77% -$10.1K ﹤0.01% 8362
2022
Q3 		$12K Buy
1,414
+908
+179% +$7.59K ﹤0.01% 8060
2022
Q2 		$3K Sell
506
-594
-54% -$4.5K ﹤0.01% 9138
2022
Q1 		$8K Buy
1,100
+1,067
+3,233% +$10.6K ﹤0.01% 9059
2021
Q4 		$0 Buy
+33
New +$423 ﹤0.01% 10805
2021
Q2 		– Sell
-2,575
Closed -$36.6K – 10258
2021
Q1 		$36K Buy
2,575
+1,476
+134% +$23K ﹤0.01% 6959
2020
Q4 		$16K Buy
+1,099
New +$16.1K ﹤0.01% 7116
2020
Q2 		– Sell
-168
Closed -$2.05K – 7850
2020
Q1 		$2K Buy
+168
New +$2.92K ﹤0.01% 7181
2017
Q2 		– Sell
-438
Closed -$10K – 6340
2017
Q1 		$10K Buy
+438
New +$10K ﹤0.01% 3963
2016
Q2 		– Sell
-539
Closed -$10K – 6019
2016
Q1 		$10K Buy
+539
New +$9.45K ﹤0.01% 3446

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

Simplex Trading's GHM Position: Q1 2025 in Review

Simplex Trading sold out of Graham Corp (GHM) in Q1 2025, closing a stake of 223 shares — an estimated $8.46K sold.

Simplex Trading first reported a position in GHM in Q1 2016 and held it in 11 quarters. The position peaked at $36K in Q1 2021. 123 funds tracked by Wall St. Rank hold GHM as of Q1 2025.

  • Simplex Trading reported no remaining Graham Corp position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 223 Graham Corp shares in Q1 2025, an estimated $8.46K.
  • Simplex Trading first reported a position in Graham Corp in Q1 2016 and held it in 11 quarters.
  • Simplex Trading's Graham Corp position peaked at $36K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Graham Corp as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.