Arrowstreet Capital

Arrowstreet Capital’s GrafTech EAF Stock Holding History

Arrowstreet Capital’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,023	Closed	-$760K	–	1915
2025 Q4	$760K	Sell	49,023 -74,083	-60%	-$1.13M	﹤0.01%	1604
2025 Q3	$1.58M	Buy	123,106 +104,372	+557%	+$1.21M	﹤0.01%	1503
2025 Q2	$182K	Buy	+18,734	New	+$166K	﹤0.01%	1880
2022 Q2	–	Sell	-7,633	Closed	-$734K	–	1274
2022 Q1	$734K	Sell	7,633 -147,963	-95%	-$15.4M	﹤0.01%	979
2021 Q4	$18.4M	Buy	155,596 +65,910	+73%	+$7.64M	0.02%	502
2021 Q3	$9.26M	Sell	89,686 -245,829	-73%	-$26.9M	0.01%	767
2021 Q2	$39M	Buy	335,515 +28,302	+9%	+$3.55M	0.05%	397
2021 Q1	$37.6M	Buy	307,213 +66,548	+28%	+$7.69M	0.05%	377
2020 Q4	$25.7M	Sell	240,665 -58,357	-20%	-$4.69M	0.04%	507
2020 Q3	$20.5M	Sell	299,022 -7,409	-2%	-$517K	0.03%	547
2020 Q2	$24.5M	Sell	306,431 -6,321	-2%	-$474K	0.05%	428
2020 Q1	$25.4M	Buy	312,752 +57,331	+22%	+$5.53M	0.07%	244
2019 Q4	$29.7M	Buy	255,421 +79,003	+45%	+$9.93M	0.07%	288
2019 Q3	$22.6M	Buy	+176,418	New	+$21M	0.05%	317

Other funds holding EAF

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Benefit Street Partners New York $86.4M AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return