Two Sigma Advisers’s Graham Holdings Company GHC Stock Holding History

Two Sigma Advisers’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	-1,101	Closed	-$1.06M	–	2403
2025 Q1	$1.06M	Sell	1,101 -800	-42%	-$744K	﹤0.01%	1448
2024 Q4	$1.66M	Sell	1,901 -100	-5%	-$87.5K	﹤0.01%	1210
2024 Q3	$1.64M	Sell	2,001 -200	-9%	-$152K	﹤0.01%	1173
2024 Q2	$1.54M	Sell	2,201 -200	-8%	-$146K	﹤0.01%	1334
2024 Q1	$1.84M	Sell	2,401 -300	-11%	-$215K	﹤0.01%	1273
2023 Q4	$1.88M	Hold	2,701	–	–	﹤0.01%	1318
2023 Q3	$1.57M	Buy	2,701 +500	+23%	+$290K	﹤0.01%	1318
2023 Q2	$1.26M	Buy	2,201 +500	+29%	+$290K	﹤0.01%	1437
2023 Q1	$1.01M	Sell	1,701 -100	-6%	-$62.2K	﹤0.01%	1625
2022 Q4	$1.09M	Buy	1,801 +1,200	+200%	+$732K	﹤0.01%	1530
2022 Q3	$323K	Sell	601 -300	-33%	-$172K	﹤0.01%	2015
2022 Q2	$511K	Sell	901 -400	-31%	-$238K	﹤0.01%	1912
2022 Q1	$796K	Buy	1,301 +300	+30%	+$180K	﹤0.01%	1764
2021 Q4	$630K	Sell	1,001 -500	-33%	-$294K	﹤0.01%	1800
2021 Q3	$884K	Sell	1,501 -100	-6%	-$62.3K	﹤0.01%	1675
2021 Q2	$1.01M	Sell	1,601 -300	-16%	-$193K	﹤0.01%	1626
2021 Q1	$1.07M	Sell	1,901 -700	-27%	-$406K	﹤0.01%	1619
2020 Q4	$1.39M	Buy	2,601 +400	+18%	+$177K	﹤0.01%	1428
2020 Q3	$889K	Hold	2,201	–	–	﹤0.01%	1551
2020 Q2	$754K	Hold	2,201	–	–	﹤0.01%	1710
2020 Q1	$751K	Sell	2,201 -300	-12%	-$152K	﹤0.01%	1621
2019 Q4	$1.6M	Sell	2,501 -500	-17%	-$320K	﹤0.01%	1342
2019 Q3	$1.99M	Sell	3,001 -104	-3%	-$73.7K	﹤0.01%	1113
2019 Q2	$2.14M	Sell	3,105 -300	-9%	-$210K	0.01%	1179
2019 Q1	$2.33M	Hold	3,405	–	–	0.01%	1155
2018 Q4	$2.18M	Sell	3,405 -269	-7%	-$166K	0.01%	1139
2018 Q3	$2.13M	Sell	3,674 -1,400	-28%	-$795K	0.01%	1204
2018 Q2	$2.97M	Sell	5,074 -2,000	-28%	-$1.2M	0.01%	1109
2018 Q1	$4.26M	Sell	7,074 -1,500	-17%	-$880K	0.01%	918
2017 Q4	$4.79M	Sell	8,574 -500	-6%	-$283K	0.01%	862
2017 Q3	$5.31M	Buy	9,074 +1,300	+17%	+$760K	0.02%	772
2017 Q2	$4.66M	Buy	7,774 +100	+1%	+$59.9K	0.02%	784
2017 Q1	$4.6M	Sell	7,674 -3,200	-29%	-$1.75M	0.02%	846
2016 Q4	$5.57M	Buy	10,874 +3,800	+54%	+$1.85M	0.02%	695
2016 Q3	$3.4M	Buy	7,074 +100	+1%	+$50.2K	0.01%	802
2016 Q2	$3.41M	Sell	6,974 -2,100	-23%	-$1.02M	0.02%	673
2016 Q1	$4.36M	Buy	9,074 +100	+1%	+$47.6K	0.02%	547
2015 Q4	$4.35M	Sell	8,974 -100	-1%	-$54.4K	0.03%	485
2015 Q3	$5.24M	Sell	9,074 -6,109	-40%	-$4.04M	0.03%	461
2015 Q2	$9.86M	Sell	15,183 -1,655	-10%	-$1.05M	0.07%	303
2015 Q1	$10.7M	Buy	16,838 +15,888	+1,672%	+$9.38M	0.08%	298
2014 Q4	$496K	Buy	950 +114	+14%	+$56.1K	﹤0.01%	1621
2014 Q3	$353K	Sell	836 -610	-42%	-$262K	﹤0.01%	1752
2014 Q2	$628K	Sell	1,446 -497	-26%	-$207K	﹤0.01%	1504
2014 Q1	$827K	Sell	1,943 -2,648	-58%	-$1.08M	0.01%	1259
2013 Q4	$1.84M	Buy	4,591 +3,310	+258%	+$1.28M	0.02%	789
2013 Q3	$473K	Buy	+1,281	New	+$431K	0.01%	1412

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's GHC Position: Q2 2025 in Review

Two Sigma Advisers sold out of Graham Holdings Company (GHC) in Q2 2025, closing a stake of 1,101 shares — an estimated $1.06M sold.

Two Sigma Advisers first reported a position in GHC in Q3 2013 and held it in 47 quarters. The position peaked at $10.7M in Q1 2015. 309 funds tracked by Wall St. Rank hold GHC as of Q2 2025.

Two Sigma Advisers reported no remaining Graham Holdings Company position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 1,101 Graham Holdings Company shares in Q2 2025, an estimated $1.06M.
Two Sigma Advisers first reported a position in Graham Holdings Company in Q3 2013 and held it in 47 quarters.
Two Sigma Advisers's Graham Holdings Company position peaked at $10.7M in Q1 2015.
309 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.