CM
EAF icon

Caption Management’s GrafTech EAF Stock Holding History

Caption Management’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
-15,000
Closed -$233K – 1777
2025
Q4 		$233K Hold
15,000
– – 0.01% 1357
2025
Q3 		$192K Buy
+15,000
New +$174K 0.01% 1476
2025
Q2 		– Sell
-1,643
Closed -$14.4K – 1680
2025
Q1 		$14.4K Buy
+1,643
New +$21.4K ﹤0.01% 1423
2024
Q3 		– Sell
-3,700
Closed -$35.9K – 1464
2024
Q2 		$35.9K Hold
3,700
– – ﹤0.01% 1072
2024
Q1 		$51.1K Buy
+3,700
New +$57.7K 0.01% 1087
2022
Q1 		– Sell
-5,600
Closed -$663K – 1667
2021
Q4 		$663K Sell
5,600
-7,900
-59% -$916K 0.04% 1180
2021
Q3 		$1.39M Buy
13,500
+12,000
+800% +$1.31M 0.09% 908
2021
Q2 		$175K Buy
+1,500
New +$188K 0.02% 1187
2021
Q1 		– Sell
-1,536
Closed -$177K – 1234
2020
Q4 		$164K Buy
+1,536
New +$123K 0.03% 849
2020
Q1 		– Sell
-3,037
Closed -$293K – 970
2019
Q4 		$353K Buy
+3,037
New +$382K 0.08% 677

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PGCM
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