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

Two Sigma Securities’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
2026
Q2 		$825K Buy
+723
New +$813K 0.07% 360
2026
Q1 		– Sell
-206
Closed -$226K – 1841
2025
Q4 		$226K Buy
+206
New +$220K 0.03% 792
2025
Q2 		– Sell
-348
Closed -$334K – 1716
2025
Q1 		$334K Buy
+348
New +$324K 0.05% 532
2024
Q4 		– Sell
-370
Closed -$304K – 2258
2024
Q3 		$304K Buy
+370
New +$281K 0.01% 1736
2023
Q2 		– Sell
-400
Closed -$238K – 2986
2023
Q1 		$238K Buy
+400
New +$249K ﹤0.01% 1924
2021
Q1 		– Sell
-682
Closed -$364K – 1180
2020
Q4 		$364K Buy
+682
New +$302K 0.01% 895
2020
Q1 		– Sell
-344
Closed -$220K – 1704
2019
Q4 		$220K Buy
344
+34
+11% +$21.7K ﹤0.01% 2021
2019
Q3 		$206K Sell
310
-721
-70% -$511K ﹤0.01% 1832
2019
Q2 		$711K Buy
+1,031
New +$720K 0.01% 905
2018
Q4 		– Sell
-486
Closed -$282K – 2397
2018
Q3 		$282K Buy
486
+4
+0.8% +$2.27K ﹤0.01% 1806
2018
Q2 		$283K Buy
+482
New +$289K ﹤0.01% 2095
2018
Q1 		– Sell
-394
Closed -$220K – 2767
2017
Q4 		$220K Sell
394
-69
-15% -$39.1K 0.01% 1237
2017
Q3 		$271K Buy
+463
New +$271K 0.02% 434
2016
Q4 		– Sell
-489
Closed -$235K – 797
2016
Q3 		$235K Buy
+489
New +$245K 0.08% 373
2015
Q1 		– Sell
-928
Closed -$485K – 259
2014
Q4 		$485K Buy
+928
New +$457K 0.41% 64

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Securities's GHC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Graham Holdings Company (GHC) in Q2 2026: 723 shares worth $825K. The stake represents 0.07% of the portfolio and ranks #360 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GHC as recently as Q4 2025.

Two Sigma Securities first reported a position in GHC in Q4 2014 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Two Sigma Securities held 723 shares of Graham Holdings Company worth $825K as of Q2 2026.
  • Graham Holdings Company was a new Two Sigma Securities position in Q2 2026.
  • Graham Holdings Company made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #360 holding.
  • Two Sigma Securities first reported a position in Graham Holdings Company in Q4 2014 and has held it in 15 quarters since.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.