Graham (GHM)Brandes Investment Partners, LP reduced its stake -125K shares

1.25M

Shares reported · -125K vs prior quarter

0.61%

Disclosed portfolio weight

$80.1M

Reported value

Holdings as of

Dec 31, 2025

Filed

Feb 11, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Jan 21, 2026Federal contract · $249K obligatedDepartment of Defense awarded GRAHAM CORP: $249K obligated to date
2. Jan 23, 2026Company filing · Form 8-K · Material agreement, Reg FDSigned an important agreement, and shared information with investors
3. Feb 6, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors

What came next

1. Feb 16, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On February 16, 2026, Alan Smith, Vice President and General Manager of Graham Manufacturing, informed Matthew Malone, President and Chief Executive Officer of Graham Corporation (the “Company”) of his intention to retire from his position effective April 1, 2026 (the “Retirement”).”
2. Mar 24, 2026Company filing · Form 8-K · Executive changeChanged a top executive or board member“On March 24, 2026, the Compensation Committee (the “Committee”) of the Board of Directors of Graham Corporation (the “Company”), approved an increase to the annual base salary for Matthew J. Malone, the Company’s President and Chief Executive Officer, and Christopher J. Thome, the Company’s Vice President – Finance, Chief Financial Officer and Chief Accounting Officer, resulting in the following annual base…”
3. Apr 14, 2026Company filing · Form 8-K · Material agreement, Unregistered sharesSigned an important agreement, and sold new shares without registering them (and 1 more item)
4. Jun 1, 2026Company filing · Form 8-K · Executive changeChanged a top executive or board member“On June 1, 2026, the Compensation Committee (the “Compensation Committee”) of the Board of Directors of Graham Corporation (the “Company”) renewed and amended its Annual Long-Term Incentive Award Plan for Senior Executives (the “LTI Bonus Program”) for the fiscal year ending March 31, 2027 (“Fiscal 2027”) and approved grants of time-vesting restricted stock units (“RSUs”) and performance-vesting restricted stock…”
5. Jun 8, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Graham

For Graham, OQRO holds 4 fund holdings reports (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its GHM page.

How this filing works

• SEC Form 13F

Other disclosures at Graham

• SEC Form 13F-HRAug 14, 2026
• SEC Form 13F-HRAug 14, 2026
• SEC Form 13F-HRAug 12, 2026
• SEC Form 13F-HRAug 12, 2026
• SEC Form 13F-HRMay 15, 2026
• SEC Form 13F-HRMay 12, 2026

Everything OQRO holds on this company is on its GHM page.