Arrowstreet Capital
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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

MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital's EAF Position: Q1 2026 in Review

Arrowstreet Capital sold out of GrafTech (EAF) in Q1 2026, closing a stake of 49,023 shares — an estimated $760K sold.

Arrowstreet Capital first reported a position in EAF in Q3 2019 and held it in 14 quarters. The position peaked at $39M in Q2 2021. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

  • Arrowstreet Capital reported no remaining GrafTech position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 49,023 GrafTech shares in Q1 2026, an estimated $760K.
  • Arrowstreet Capital first reported a position in GrafTech in Q3 2019 and held it in 14 quarters.
  • Arrowstreet Capital's GrafTech position peaked at $39M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.