Squarepoint
GHM icon

Squarepoint’s Graham Corp GHM Stock Holding History

Squarepoint’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
-30,393
Closed -$1.35M – 4886
2024
Q4 		$1.35M Buy
30,393
+21,401
+238% +$801K ﹤0.01% 2778
2024
Q3 		$266K Buy
+8,992
New +$269K ﹤0.01% 3533
2023
Q4 		– Sell
-16,034
Closed -$266K – 4177
2023
Q3 		$266K Buy
+16,034
New +$242K ﹤0.01% 3254
2023
Q2 		– Sell
-11,215
Closed -$147K – 3717
2023
Q1 		$147K Buy
+11,215
New +$136K ﹤0.01% 2897
2020
Q1 		– Sell
-9,208
Closed -$201K – 2104
2019
Q4 		$201K Buy
+9,208
New +$199K ﹤0.01% 2224

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's GHM Position: Q1 2025 in Review

Squarepoint sold out of Graham Corp (GHM) in Q1 2025, closing a stake of 30,393 shares — an estimated $1.35M sold.

Squarepoint first reported a position in GHM in Q4 2019 and held it in 5 quarters. The position peaked at $1.35M in Q4 2024. 123 funds tracked by Wall St. Rank hold GHM as of Q1 2025.

  • Squarepoint reported no remaining Graham Corp position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 30,393 Graham Corp shares in Q1 2025, an estimated $1.35M.
  • Squarepoint first reported a position in Graham Corp in Q4 2019 and held it in 5 quarters.
  • Squarepoint's Graham Corp position peaked at $1.35M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Graham Corp as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.