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
2026
Q1 		– Sell
-100
Closed -$6.42K – 9456
2025
Q4 		$6.42K Sell
100
-800
-89% -$48.3K ﹤0.01% 7285
2025
Q3 		$49K Buy
900
+800
+800% +$40.9K ﹤0.01% 6477
2025
Q2 		$4K Sell
100
-100
-50% -$3.71K ﹤0.01% 7839
2025
Q1 		$5K Buy
+200
New +$7.59K ﹤0.01% 7545
2024
Q3 		– Sell
-700
Closed -$19K – 8872
2024
Q2 		$19K Buy
+700
New +$20.1K ﹤0.01% 6931
2023
Q3 		– Sell
-400
Closed -$5K – 9054
2023
Q2 		$5K Hold
400
– – ﹤0.01% 7907
2023
Q1 		$5K Buy
+400
New +$4.87K ﹤0.01% 8039
2022
Q3 		– Sell
-300
Closed -$2K – 10251
2022
Q2 		$2K Hold
300
– – ﹤0.01% 9346
2022
Q1 		$2K Buy
300
+200
+200% +$1.98K ﹤0.01% 9847
2021
Q4 		$1K Hold
100
– – ﹤0.01% 10187
2021
Q3 		$1K Hold
100
– – ﹤0.01% 9638
2021
Q2 		$1K Buy
+100
New +$1.42K ﹤0.01% 9815
2020
Q2 		– Sell
-1
Closed -$1K – 7849
2020
Q1 		$1K Buy
+1
New +$17 ﹤0.01% 7357
2016
Q1 		– Sell
-80
Closed -$5K – 5819
2015
Q4 		$5K Buy
80
+49
+158% +$858 ﹤0.01% 3866
2015
Q3 		$1K Buy
+31
New +$562 ﹤0.01% 5003

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.