Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s GrafTech EAF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-189,518
Closed -$2.43M – 667
2025
Q3 		$2.43M Sell
189,518
-413,263
-69% -$4.78M 0.01% 358
2025
Q2 		$5.86M Sell
602,781
-523,323
-46% -$4.63M 0.02% 276
2025
Q1 		$9.85M Sell
1,126,104
-666,784
-37% -$8.67M 0.03% 244
2024
Q4 		$31M Sell
1,792,888
-258,310
-13% -$4.81M 0.1% 133
2024
Q3 		$27.1M Sell
2,051,198
-226,095
-10% -$1.88M 0.08% 162
2024
Q2 		$22.1M Hold
2,277,293
– – 0.07% 174
2024
Q1 		$31.4M Buy
2,277,293
+236,173
+12% +$3.68M 0.11% 132
2023
Q4 		$44.7M Sell
2,041,120
-256,039
-11% -$7.23M 0.2% 94
2023
Q3 		$88M Buy
2,297,159
+261,848
+13% +$10.9M 0.42% 45
2023
Q2 		$103M Buy
2,035,311
+204,231
+11% +$9.5M 0.47% 41
2023
Q1 		$89M Buy
1,831,080
+329,799
+22% +$17.8M 0.45% 47
2022
Q4 		$71.5M Buy
1,501,281
+440,445
+42% +$21.4M 0.38% 49
2022
Q3 		$45.7M Buy
1,060,836
+229,797
+28% +$14.6M 0.26% 68
2022
Q2 		$58.8M Buy
831,039
+96,350
+13% +$8.39M 0.32% 60
2022
Q1 		$70.7M Buy
734,689
+126,171
+21% +$13.1M 0.34% 50
2021
Q4 		$72M Buy
608,518
+21,575
+4% +$2.5M 0.35% 51
2021
Q3 		$60.6M Buy
586,943
+67,444
+13% +$7.38M 0.3% 60
2021
Q2 		$60.4M Buy
519,499
+134,354
+35% +$16.9M 0.3% 67
2021
Q1 		$47.1M Sell
385,145
-17,732
-4% -$2.05M 0.26% 64
2020
Q4 		$42.9M Buy
402,877
+62,022
+18% +$4.99M 0.26% 58
2020
Q3 		$23.3M Buy
340,855
+189,062
+125% +$13.2M 0.17% 80
2020
Q2 		$12.1M Buy
151,793
+57,837
+62% +$4.34M 0.09% 136
2020
Q1 		$7.63M Buy
+93,956
New +$9.06M 0.06% 173

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EAF Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GrafTech (EAF) in Q4 2025, closing a stake of 189,518 shares — an estimated $2.43M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EAF in Q1 2020 and held it in 23 quarters. The position peaked at $103M in Q2 2023. 84 funds tracked by Wall St. Rank hold EAF as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GrafTech position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 189,518 GrafTech shares in Q4 2025, an estimated $2.43M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GrafTech in Q1 2020 and held it in 23 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GrafTech position peaked at $103M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held GrafTech as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.