CA
EAF icon

Cliff Asness’s GrafTech EAF Stock Holding History

Cliff Asness’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
2025
Q4 		– Sell
-11,157
Closed -$143K – 3589
2025
Q3 		$143K Sell
11,157
-54,005
-83% -$625K ﹤0.01% 3322
2025
Q2 		$634K Buy
65,162
+1,596
+3% +$14.1K ﹤0.01% 2477
2025
Q1 		$556K Buy
63,566
+62,340
+5,085% +$810K ﹤0.01% 2369
2024
Q4 		$21.2K Buy
+1,226
New +$22.8K ﹤0.01% 2845
2024
Q2 		– Sell
-29,898
Closed -$413K – 2619
2024
Q1 		$413K Buy
29,898
+19,032
+175% +$297K ﹤0.01% 2023
2023
Q4 		$238K Sell
10,866
-29,155
-73% -$824K ﹤0.01% 2149
2023
Q3 		$1.53M Buy
40,021
+9,736
+32% +$407K ﹤0.01% 1438
2023
Q2 		$1.53M Sell
30,285
-49,817
-62% -$2.32M ﹤0.01% 1381
2023
Q1 		$3.89M Sell
80,102
-76,754
-49% -$4.15M 0.01% 1000
2022
Q4 		$7.47M Sell
156,856
-11,953
-7% -$580K 0.02% 734
2022
Q3 		$7.28M Buy
168,809
+121,971
+260% +$7.76M 0.02% 730
2022
Q2 		$3.31M Buy
46,838
+13,884
+42% +$1.21M 0.01% 925
2022
Q1 		$3.17M Buy
32,954
+8,654
+36% +$899K 0.01% 974
2021
Q4 		$2.88M Sell
24,300
-16,816
-41% -$1.95M 0.01% 989
2021
Q3 		$4.24M Sell
41,116
-285,390
-87% -$31.2M 0.01% 848
2021
Q2 		$37.9M Sell
326,506
-3,455
-1% -$434K 0.07% 332
2021
Q1 		$40.4M Buy
329,961
+112,732
+52% +$13M 0.07% 325
2020
Q4 		$23.2M Sell
217,229
-41,060
-16% -$3.3M 0.04% 414
2020
Q3 		$17.7M Buy
258,289
+92,802
+56% +$6.47M 0.03% 498
2020
Q2 		$13.1M Sell
165,487
-33,740
-17% -$2.53M 0.02% 573
2020
Q1 		$16.1M Sell
199,227
-79,238
-28% -$7.64M 0.03% 519
2019
Q4 		$32.4M Sell
278,465
-8,774
-3% -$1.1M 0.04% 482
2019
Q3 		$36.6M Buy
287,239
+86,008
+43% +$10.2M 0.04% 446
2019
Q2 		$22.8M Buy
201,231
+84,670
+73% +$9.93M 0.03% 563
2019
Q1 		$14.9M Buy
116,561
+109,654
+1,588% +$14.6M 0.02% 670
2018
Q4 		$790K Buy
+6,907
New +$1.05M ﹤0.01% 1597

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's EAF Position: Q4 2025 in Review

Cliff Asness sold out of GrafTech (EAF) in Q4 2025, closing a stake of 11,157 shares — an estimated $143K sold.

Cliff Asness first reported a position in EAF in Q4 2018 and held it in 26 quarters. The position peaked at $40.4M in Q1 2021. 84 funds tracked by Wall St. Rank hold EAF as of Q4 2025.

  • Cliff Asness reported no remaining GrafTech position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 11,157 GrafTech shares in Q4 2025, an estimated $143K.
  • Cliff Asness first reported a position in GrafTech in Q4 2018 and held it in 26 quarters.
  • Cliff Asness's GrafTech position peaked at $40.4M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held GrafTech as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.