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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
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 $14.1B 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

Trexquant Investment's GHM Position: Q1 2026 in Review

Trexquant Investment opened a new position in Graham Corp (GHM) in Q1 2026: 2,776 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GHM as recently as Q1 2025.

Trexquant Investment first reported a position in GHM in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2024. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • Trexquant Investment held 2,776 shares of Graham Corp worth $219K as of Q1 2026.
  • Graham Corp was a new Trexquant Investment position in Q1 2026.
  • Graham Corp made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1655 holding.
  • Trexquant Investment first reported a position in Graham Corp in Q2 2020 and has held it in 6 quarters since.
  • Trexquant Investment's Graham Corp position peaked at $2.08M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.