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Concentric Capital Strategies’s GrafTech EAF Stock Holding History

Concentric Capital Strategies’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
-42,235
Closed -$541K – 292
2025
Q3 		$541K Buy
+42,235
New +$489K 0.02% 253
2025
Q1 		– Sell
-161,847
Closed -$2.8M – 199
2024
Q4 		$2.8M Buy
+161,847
New +$3.01M 0.13% 145

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $86.4M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concentric Capital Strategies's EAF Position: Q4 2025 in Review

Concentric Capital Strategies sold out of GrafTech (EAF) in Q4 2025, closing a stake of 42,235 shares — an estimated $541K sold.

Concentric Capital Strategies first reported a position in EAF in Q4 2024 and held it in 2 quarters. The position peaked at $2.8M in Q4 2024. 84 funds tracked by Wall St. Rank hold EAF as of Q4 2025.

  • Concentric Capital Strategies reported no remaining GrafTech position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 42,235 GrafTech shares in Q4 2025, an estimated $541K.
  • Concentric Capital Strategies first reported a position in GrafTech in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's GrafTech position peaked at $2.8M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held GrafTech as of Q4 2025.

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