Fund shareholders of Graham Corp
ISIN US3845561063 · United States · LEI 254900EI9P4LTY524J77
- Fund shareholders
- 172
- Of which ETFs
- 34 138 other funds
- Value held
- ≈ 279.6M $ 279.6M $ · 109 €
- Share of capital
- 28.8 % of 11.7M shares on Jun 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | 1,904 | 150.3K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,893 | 149.4K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,874 | 147.9K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,700 | 138.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,643 | 129.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,570 | 149.5K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,543 | 121.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,495 | 118K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,459 | 115.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,442 | 137.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,401 | 110.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 1,400 | 133.3K $ | 3.43 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,345 | 128K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,267 | 102.9K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,262 | 99.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,247 | 98.4K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,235 | 97.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,203 | 94.9K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,191 | 113.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,151 | 109.6K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,019 | 82.8K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,000 | 78.9K $ | 0.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 900 | 85.7K $ | 2.70 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 870 | 82.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 844 | 66.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 808 | 63.8K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 65.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 796 | 75.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 774 | 61.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 728 | 57.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 713 | 56.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 668 | 52.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 644 | 52.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 641 | 52.1K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 630 | 60K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 528 | 42.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 504 | 48K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 501 | 39.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 496 | 39.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 467 | 44.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 452 | 36.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 437 | 41.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 421 | 34.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 400 | 31.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 382 | 31K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 377 | 29.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 359 | 28.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 334 | 31.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 23.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 291 | 23.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 248 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 242 | 19.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 191 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 156 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 141 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 126 | 9.9K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 117 | 11.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 112 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 106 | 8.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 5.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 53 | 4.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 35 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 1.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 19 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 893.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 243.7 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 236.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 109 € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Greater Western New York Series BULLFINCH FUND INC | 3.43 % | as of Apr 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 3.41 % | as of Mar 31, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 3.31 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 2.70 % | as of Apr 30, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.20 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 2.07 % | as of Apr 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 1.94 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.32 % | as of Feb 28, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 1.32 % | as of Mar 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.30 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 171 | +10 | 3,362,257 | -1.2 % |
| 2026Q1 | 161 | +5 | 3,401,392 | -3.4 % |
| 2025Q4 | 156 | +3 | 3,519,873 | +5.0 % |
| 2025Q3 | 153 | -10 | 3,352,959 | -4.5 % |
| 2025Q2 | 163 | +14 | 3,509,660 | +11.6 % |
| 2025Q1 | 149 | +14 | 3,145,867 | -0.5 % |
| 2024Q4 | 135 | +48 | 3,161,662 | +10.8 % |
| 2024Q3 | 87 | +19 | 2,854,082 | +9.2 % |
| 2024Q2 | 68 | +7 | 2,613,489 | -3.0 % |
| 2024Q1 | 61 | +1 | 2,695,583 | -8.5 % |
| 2023Q4 | 60 | 2,945,133 |
Institutional managers
174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,170,981 | 92.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 766,677 | 60.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 448,758 | 35.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 342,908 | 27.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 24.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 248,176 | 19.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 247,368 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 243,907 | 19.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 242,833 | 19.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 224,976 | 17.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 215,513 | 17M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 214,119 | 16.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 213,868 | 16.9M $ | as of Mar 31, 2026 |
| AGMAN CAPITAL LLC | 201,839 | 15.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 153,699 | 12.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 131,354 | 10.4M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,294 | 10.1M $ | as of Mar 31, 2026 |
| Catawba River Capital | 117,716 | 9.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,555 | 8.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 108,900 | 8.6M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 103,556 | 8.2M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 100,754 | 8M $ | as of Mar 31, 2026 |
| UBS Group AG | 97,712 | 7.7M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 89,916 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,530 | 6.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Graham Corp". https://titelia.com/en/stocks/graham-corp-US3845561063