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Systematic Alpha Investments’s Graham Corp GHM Stock Holding History

Systematic Alpha Investments’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 		$260K Hold
3,300
– – 0.01% 203
2025
Q4 		$212K Buy
+3,300
New +$199K 0.01% 217

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

Systematic Alpha Investments's GHM Position: Q1 2026 in Review

Systematic Alpha Investments held its Graham Corp (GHM) position steady in Q1 2026 at 3,300 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #203.

Systematic Alpha Investments first reported a position in GHM in Q4 2025 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Systematic Alpha Investments held 3,300 shares of Graham Corp worth $260K as of Q1 2026.
  • Systematic Alpha Investments left its Graham Corp share count unchanged in Q1 2026.
  • Graham Corp made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #203 holding.
  • Systematic Alpha Investments first reported a position in Graham Corp in Q4 2025 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.