Caxton Associates (New York)’s GrafTech EAF Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$79.8K	Buy	+4,610	New	+$85.9K	﹤0.01%	471
2024 Q1	–	Sell	-5,245	Closed	-$115K	–	482
2023 Q4	$115K	Buy	+5,245	New	+$148K	0.01%	440
2020 Q3	–	Sell	-7,942	Closed	-$634K	–	366
2020 Q2	$634K	Buy	+7,942	New	+$596K	0.06%	101
2019 Q3	–	Sell	-4,305	Closed	-$494K	–	424
2019 Q2	$494K	Buy	+4,305	New	+$505K	0.06%	194
2019 Q1	–	Sell	-5,000	Closed	-$572K	–	404
2018 Q4	$572K	Buy	+5,000	New	+$764K	0.09%	101

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caxton Associates (New York)'s EAF Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in GrafTech (EAF) in Q4 2024: 4,610 shares worth $79.8K. The stake represents ﹤0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in EAF as recently as Q4 2023.

Caxton Associates (New York) first reported a position in EAF in Q4 2018 and has held it in 5 quarters since. The position peaked at $634K in Q2 2020. 131 funds tracked by Wall St. Rank hold EAF as of Q4 2024.

Caxton Associates (New York) held 4,610 shares of GrafTech worth $79.8K as of Q4 2024.
GrafTech was a new Caxton Associates (New York) position in Q4 2024.
GrafTech made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #471 holding.
Caxton Associates (New York) first reported a position in GrafTech in Q4 2018 and has held it in 5 quarters since.
Caxton Associates (New York)'s GrafTech position peaked at $634K in Q2 2020.
131 funds tracked by Wall St. Rank held GrafTech as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.