GrahamGHM

13F holders, Q4 2025 (December 31)
161holders +2
19new positions
19sold out
4famous investors
$64.23avg. 13F price*

At the end of Q4 2025, 161 institutions reported holding Graham Corp. (GHM) in their 13F filings, up 2 from Q3 2025. 19 opened new positions and 19 sold out. The largest holders were Brandes Investment Partners, LP ($80.1M), BlackRock, Inc. ($49.9M) and Vanguard Group Inc. ($40.9M). 4 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Graham Corp.
CUSIP
384556106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 92Q1 2024Q2 2024: 104Q2 2024Q3 2024: 111Q3 2024Q4 2024: 133Q4 2024Q1 2025: 123Q1 2025Q2 2025: 137Q2 2025Q3 2025: 159Q3 2025Q4 2025: 161Q4 2025Q1 2026: 180Q1 2026Q2 2026: 221Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$30.7M
Exits19$22.4M

All 13F filers, Q3 2025 → Q4 2025: 1,175,887 shares bought and 1,155,486 shares sold, net +20,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Brandes Investment Partners, LP 0.61% Reduce -9.1% 1,247,033 $80.1M
BlackRock, Inc. 0.00% Add +0.5% 777,053 $49.9M
Vanguard Group Inc. 0.00% Add +5.7% 636,759 $40.9M
Royce & Associates LP 0.31% Add +2.7% 472,207 $30.3M
Driehaus Capital Management LLC 0.15% New 354,912 $22.8M
William Blair Investment Management, LLC 0.05% Add +8.8% 298,020 $19.1M
First Eagle Investment Management, LLC 0.03% Reduce -8.6% 280,173 $18.0M
Renaissance Technologies 0.03% Reduce -13.1% 268,368 $17.2M
GAMCO Investors 0.16% Reduce -5.8% 253,857 $16.3M
Royal Bank of Canada 0.00% Add +7833.6% 245,625 $15.8M
Morgan Stanley 0.00% Add +14.4% 243,402 $15.6M
Geode Capital Management, LLC 0.00% Add +0.3% 241,955 $15.5M
Dimensional Fund Advisors LP 0.00% Reduce -8.2% 230,851 $14.8M
State Street Corp. 0.00% Add +7.1% 219,448 $14.1M
Agman Capital LLC 11.97% — 219,194 $14.1M
American Century Companies Inc. 0.01% Reduce -28.9% 183,054 $11.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% Reduce -18.0% 149,422 $9.6M
Essex Investment Management Co. LLC 1.38% Reduce -2.1% 140,691 $9.0M
Invesco Ltd. 0.00% Add +1993.3% 135,879 $8.7M
Exchange Traded Concepts, LLC 0.07% Add +16.1% 134,480 $8.6M
Kennedy Capital Management LLC 0.15% Reduce -41.3% 107,563 $6.9M
Goldman Sachs Group Inc. 0.00% Add +121.0% 97,452 $6.3M
Wasatch Advisors LP 0.04% Reduce -40.8% 95,924 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 85,940 $5.5M
De Lisle Partners LLP 0.71% Reduce -2.3% 85,916 $5.5M
Northern Trust Corp. 0.00% Reduce -5.4% 84,582 $5.4M
Prescott Group Capital Management, L.L.C. 0.48% No change 80,536 $5.2M
Philadelphia Trust Co. 0.32% Reduce -11.1% 72,032 $4.6M
Russell Investments Group, Ltd. 0.00% Reduce -34.7% 70,297 $4.5M
Punch & Associates Investment Management, Inc. 0.25% Reduce -3.3% 65,503 $4.2M
Panagora Asset Management Inc. 0.01% Reduce -5.0% 61,584 $4.0M
Informed Momentum Co LLC 0.43% Add +423.1% 60,542 $3.9M
UBS Group AG 0.00% Reduce -20.3% 53,168 $3.4M
Legato Capital Management LLC 0.28% Add +21.7% 50,519 $3.2M
Uniplan Investment Counsel, Inc. 0.33% Add +23.5% 50,097 $3.2M
FFG Retirement Advisors LLC 1.99% No change 50,000 $3.2M
American Capital Management Inc. 0.13% Add +15.8% 46,803 $3.0M
Sei Investments Co. 0.00% New 39,134 $2.5M
Heritage Investors Management Corp. 0.07% No change 36,428 $2.3M
Annex Advisory Services, LLC 0.04% Reduce -1.2% 32,381 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 29,460 $1.9M
Bank of America Corp. 0.00% Add +4.8% 29,423 $1.9M
Nicholas Investment Partners, LP 0.16% New 29,388 $1.9M
JPMorgan Chase & Co. 0.00% Add +20.9% 29,376 $1.9M
Teton Advisors, LLC 1.27% Reduce -17.6% 28,500 $1.8M
Advisors Asset Management, Inc. 0.03% Add +40.9% 27,605 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -6.4% 26,314 $1.7M
LPL Financial LLC 0.00% Reduce -4.1% 25,078 $1.6M
Calamos Advisors LLC 0.01% Reduce -34.3% 23,681 $1.5M
Grace & White Inc. 0.27% Reduce -25.0% 22,839 $1.5M
Nuveen, LLC 0.00% Reduce -7.4% 21,014 $1.3M
G2 Investment Partners Management LLC 0.31% Reduce -66.0% 20,414 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -19.0% 20,304 $1.3M
WealthTrust Axiom LLC 0.34% Reduce -10.7% 20,280 $1.3M
Principal Financial Group Inc. 0.00% Add +44.9% 18,246 $1.2M
Creative Planning 0.00% Add +11.0% 17,051 $1.1M
Barclays PLC 0.00% Add +2.2% 16,212 $1.0M
Wells Fargo & Company 0.00% Add +43.2% 15,050 $967K
Tudor Investment Corporation 0.01% Reduce -28.1% 14,955 $961K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -26.2% 14,911 $958K
XTX Topco Ltd 0.02% New 14,764 $948K
Acadian Asset Management LLC 0.00% Reduce -51.7% 14,362 $922K
Credit Agricole S A 0.00% New 14,310 $919K
Gabelli Funds LLC 0.01% Reduce -1.5% 13,096 $841K
Citigroup Inc. 0.00% Add +1.0% 13,022 $836K
Rhumbline Advisers 0.00% Reduce -15.2% 12,634 $811K
Envestnet Asset Management Inc. 0.00% Reduce -8.9% 12,145 $780K
O'shaughnessy Asset Management, LLC 0.00% Reduce -15.6% 11,706 $752K
BNP Paribas Financial Markets 0.00% Add +13.6% 11,603 $745K
Los Angeles Capital Management LLC 0.00% Reduce -12.1% 11,541 $718K
Auto-Owners Insurance Co 0.01% No change 11,000 $707K
Shaker Investments LLC 0.29% Reduce -2.8% 10,908 $701K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +30.5% 10,293 $683K
STRS Ohio 0.00% Reduce -15.4% 9,900 $636K
Focused Alpha, LLC 0.18% — 9,804 $630K
Balyasny Asset Management L.P. 0.00% Add +52.4% 9,761 $627K
Alliancebernstein L.P. 0.00% Add +56.5% 8,305 $533K
New York State Common Retirement Fund 0.00% Add +97.5% 8,294 $533K
Navellier & Associates Inc. 0.06% Reduce -0.1% 8,259 $530K
Atria Investments, Inc 0.01% Reduce -23.2% 7,593 $488K
Deutsche Bank AG 0.00% Add +19.3% 7,225 $464K
Jane Street Group, LLC 0.00% Reduce -58.8% 7,218 $464K
State of Wisconsin Investment Board 0.00% Add +29.2% 6,864 $441K
Olstein Capital Management, L.P. 0.09% Reduce -35.0% 6,500 $417K
Ritholtz Wealth Management 0.01% Reduce -2.3% 6,477 $416K
SG Americas Securities, LLC 0.00% Add +158.5% 6,479 $416K
Polen Capital Management LLC 0.00% New 6,217 $399K
ARS Investment Partners, LLC 0.02% Reduce -5.0% 6,145 $395K
T. Rowe Price Associates Inc. 0.00% Add +11.2% 6,124 $394K
Verition Fund Management LLC 0.00% Add +44.4% 5,985 $384K
MetLife Investment Management, LLC 0.00% No change 5,880 $378K
AQR Capital Management 0.00% Add +6.5% 5,862 $377K
Commonwealth Equity Services, LLC 0.00% Add +11.1% 5,840 $375K
&partners 0.00% Reduce -17.1% 5,800 $373K
CIBC Private Wealth Group LLC 0.00% No change 5,600 $360K
State of Wyoming 0.04% Add +12.1% 5,416 $348K
Atlantic Union Bankshares Corp 0.01% Reduce -6.5% 5,000 $321K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.8% 4,863 $312K
Sanctuary Advisors, LLC 0.00% Reduce -29.3% 4,852 $312K
Quantinno Capital Management LP 0.00% New 4,559 $293K

"% of holder's portfolio" is GHM's weight in each manager's 13F, not the share of Graham Corp. the manager owns.

Show all 161 holders