Guru Ownership Trend
Guru Analysis for Graham Corporation (GHM)
Graham Corporation (GHM), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $127.51 M.
Top institutional holders include Chuck Royce and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $13.73 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 51.9%. Conversely, Diamond Hill Capital reduced exposure by 27.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Graham Corporation (GHM)
Major holders include Chuck Royce ($35.42 M), Renaissance Technologies (RenTech) ($19.52 M), Mario Gabelli ($19.25 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.27 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $13.73 M, with 1 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited GHM. The total reported sell value was $13.97 M.
Yes, 0 managers opened new positions in GHM, and 1 increased their existing holdings. The total reported buy value was $240,153.7.
