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Trexquant Investment’s Graham Corp GHM Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-2,776
Closed -$219K – 2018
2026
Q1 		$219K Buy
+2,776
New +$218K ﹤0.01% 1655
2025
Q2 		– Sell
-14,934
Closed -$430K – 1653
2025
Q1 		$430K Sell
14,934
-31,873
-68% -$1.21M 0.01% 1315
2024
Q4 		$2.08M Sell
46,807
-606
-1% -$22.7K 0.02% 852
2024
Q3 		$1.4M Buy
47,413
+15,425
+48% +$461K 0.02% 932
2024
Q2 		$901K Buy
+31,988
New +$920K 0.01% 1033
2020
Q3 		– Sell
-11,358
Closed -$145K – 1315
2020
Q2 		$145K Buy
+11,358
New +$139K 0.01% 1087

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Trexquant Investment's GHM Position: Q2 2026 in Review

Trexquant Investment sold out of Graham Corp (GHM) in Q2 2026, closing a stake of 2,776 shares — an estimated $219K sold.

Trexquant Investment first reported a position in GHM in Q2 2020 and held it in 6 quarters. The position peaked at $2.08M in Q4 2024. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Trexquant Investment reported no remaining Graham Corp position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 2,776 Graham Corp shares in Q2 2026, an estimated $219K.
  • Trexquant Investment first reported a position in Graham Corp in Q2 2020 and held it in 6 quarters.
  • Trexquant Investment's Graham Corp position peaked at $2.08M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.