May. 18 at 7:24 PM
$GHG At least we now know the likely source of the selling pressure. Westwood Global Investments is a large, highly concentrated fund holding 10 stocks, almost all of them in liquid financials and energy names. GHG did not fit that profile at all. It was also a tiny position for them, making up less than 0.05% of the portfolio.
Given their portfolio I see this selling as a leftover position being cleaned up by a portfolio manager than as a true negative call on GHG. They originally held GHG from around 2018 at roughly
$12 per share.
They sold 75K shares in Q3 2025 , 66K shares in Q4 2025. The real damage came between January 1 and March 31, 2026, when they sold 417K shares. GHG averaged only about 20,000 shares traded per day, so Westwood was largely the single seller pushing the price down.
As of March 31, they still held 298,844 shares. Since GHG volume has remained roughly similar, if they kept selling at the same pace, they should now be close to completely out of the position.
