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Trexquant Investment’s Graham Holdings Company GHC Stock Holding History

Trexquant Investment’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,113
Closed -$2.03M – 1652
2025
Q1 		$2.03M Buy
+2,113
New +$1.97M 0.02% 867
2022
Q1 		– Sell
-540
Closed -$340K – 1490
2021
Q4 		$340K Buy
+540
New +$318K 0.02% 851

Other funds holding GHC

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trexquant Investment's GHC Position: Q2 2025 in Review

Trexquant Investment sold out of Graham Holdings Company (GHC) in Q2 2025, closing a stake of 2,113 shares — an estimated $2.03M sold.

Trexquant Investment first reported a position in GHC in Q4 2021 and held it in 2 quarters. The position peaked at $2.03M in Q1 2025. 309 funds tracked by Wall St. Rank hold GHC as of Q2 2025.

  • Trexquant Investment reported no remaining Graham Holdings Company position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,113 Graham Holdings Company shares in Q2 2025, an estimated $2.03M.
  • Trexquant Investment first reported a position in Graham Holdings Company in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's Graham Holdings Company position peaked at $2.03M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.