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
2021 Q4	–	Sell	-15,000	Closed	-$1.55M	–	1675
2021 Q3	$1.55M	Sell	15,000 -9,800	-40%	-$1.07M	0.02%	871
2021 Q2	$2.88M	Hold	24,800	–	–	0.04%	552
2021 Q1	$3.03M	Buy	+24,800	New	+$2.86M	0.07%	391
2020 Q2	–	Sell	-4,750	Closed	-$386K	–	991
2020 Q1	$386K	Hold	4,750	–	–	0.02%	594
2019 Q4	$552K	Buy	4,750 +1,750	+58%	+$220K	0.02%	609
2019 Q3	$385K	Hold	3,000	–	–	0.02%	521
2019 Q2	$345K	Hold	3,000	–	–	0.02%	520
2019 Q1	$383K	Buy	+3,000	New	+$398K	0.02%	457

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's EAF Position: Q1 2026 in Review

Caption Management sold out of GrafTech (EAF) in Q1 2026, closing a stake of 15,000 shares — an estimated $233K sold.

Caption Management first reported a position in EAF in Q4 2019 and held it in 10 quarters. The position peaked at $1.39M in Q3 2021. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

Caption Management reported no remaining GrafTech position as of Q1 2026 after selling out during the quarter.
Caption Management sold 15,000 GrafTech shares in Q1 2026, an estimated $233K.
Caption Management first reported a position in GrafTech in Q4 2019 and held it in 10 quarters.
Caption Management's GrafTech position peaked at $1.39M in Q3 2021.
82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.