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VELA Investment Management’s Graham Holdings Company GHC Stock Holding History

VELA Investment Management’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
Q1 		$4.57M Sell
4,323
-596
-12% -$657K 1.05% 25
2025
Q4 		$5.4M Sell
4,919
-1,997
-29% -$2.13M 1.27% 16
2025
Q3 		$8.14M Sell
6,916
-61
-0.9% -$63.1K 1.99% 10
2025
Q2 		$6.6M Sell
6,977
-1,366
-16% -$1.29M 1.79% 10
2025
Q1 		$8.02M Sell
8,343
-1,352
-14% -$1.26M 2.51% 4
2024
Q4 		$8.45M Sell
9,695
-78
-0.8% -$68.3K 2.35% 6
2024
Q3 		$8.03M Sell
9,773
-66
-0.7% -$50.1K 2.48% 5
2024
Q2 		$6.88M Buy
9,839
+1,188
+14% +$868K 2.14% 5
2024
Q1 		$6.64M Buy
8,651
+44
+0.5% +$31.5K 2.25% 7
2023
Q4 		$5.99M Buy
8,607
+31
+0.4% +$19.3K 2.29% 6
2023
Q3 		$5M Buy
8,576
+1,610
+23% +$933K 2.2% 9
2023
Q2 		$3.98M Sell
6,966
-970
-12% -$562K 1.84% 11
2023
Q1 		$4.73M Buy
7,936
+879
+12% +$546K 2.15% 9
2022
Q4 		$4.26M Buy
7,057
+1,349
+24% +$823K 2.11% 10
2022
Q3 		$3.07M Buy
5,708
+786
+16% +$449K 1.74% 13
2022
Q2 		$2.79M Buy
4,922
+658
+15% +$392K 1.6% 13
2022
Q1 		$2.61M Buy
4,264
+336
+9% +$201K 1.64% 17
2021
Q4 		$2.47M Buy
+3,928
New +$2.31M 1.66% 14

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

VELA Investment Management's GHC Position: Q1 2026 in Review

VELA Investment Management reduced its Graham Holdings Company (GHC) stake by 12% in Q1 2026, selling an estimated $657K and leaving 4,323 shares worth $4.57M. The position accounts for 1.05% of the portfolio, ranked #25.

VELA Investment Management first reported a position in GHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.45M in Q4 2024. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • VELA Investment Management held 4,323 shares of Graham Holdings Company worth $4.57M as of Q1 2026.
  • VELA Investment Management sold 596 Graham Holdings Company shares in Q1 2026, an estimated $657K.
  • Graham Holdings Company made up 1.05% of VELA Investment Management's portfolio in Q1 2026, its #25 holding.
  • VELA Investment Management first reported a position in Graham Holdings Company in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's Graham Holdings Company position peaked at $8.45M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.