Cliff Asness's GHM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,905 shares of Graham Corporation (GHM) worth $702,783, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GHM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,043 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Graham Corporation (GHM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graham Corporation (GHM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,043 | Add 51.91% | 8,905 | $78.92 |
| Q4 2025 | +355 | Add 6.45% | 5,862 | $64.23 |
| Q3 2025 | +99 | Add 1.83% | 5,507 | $54.90 |
| Q2 2025 | +5,408 | New Buy | 5,408 | $49.51 |
Cliff Asness's Graham Corporation Investment FAQs
Cliff Asness first purchased Graham Corporation (GHM) in Q2 2025, acquiring 5,408 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Graham Corporation (GHM) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Graham Corporation (GHM) was in Q2 2025, adding 5,408 shares worth $267,750.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,905 shares of Graham Corporation (GHM), valued at approximately $702,783.
As of the Q1 2026 filing, Graham Corporation (GHM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Graham Corporation (GHM) was 8,905 shares, as reported at the end of Q1 2026.