TWO SIGMA INVESTMENTS, LP GHM GRAHAM CORP COM STK COMMON STOCK

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  39 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported GRAHAM CORP COM STK COMMON STOCK (GHM) in 39 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GHM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA INVESTMENTS, LP's position in GRAHAM CORP COM STK COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GHM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA INVESTMENTS, LP held GHM — position size vs. price
% of Fund (quarterly)    GHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,729 +2,262 +41.4% 0.00% $610K 2026-05-15 $98.28
2025 Q3 ADDED 5,467 +700 +14.7% 0.00% $300K 2025-11-14 (Est.) $59.00
2025 Q2 REDUCED 24.0% +5.7% 4,767 -1,506 -24.0% 0.00% $236K 2025-08-14 (Est.) $50.15
2024 Q4 REDUCED 55.8% -35.2% 6,273 -7,907 -55.8% 0.00% $279K 2025-02-14 $37.51
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA INVESTMENTS, LP and GHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA INVESTMENTS, LP reported owning GHM?

TWO SIGMA INVESTMENTS, LP reported GHM across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GHM position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for GHM was 0.00% in 2024 Q4.

What is the latest reported GHM position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA INVESTMENTS, LP reported 7,729 shares, equal to 0.00% of portfolio, with an estimated market value of $610K.

What does the chart on this GHM ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly GHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA INVESTMENTS, LP time their GHM position?

Based on 13F filing dates vs. subsequent GHM price moves, TWO SIGMA INVESTMENTS, LP correctly timed 11 out of 38 reported position changes (29%). The annualised alpha on GHM relative to SPY over the holding period was -7.4%.

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