Headlands Technologies’s GrafTech EAF Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-11,244	Closed	-$195K	–	1239
2024 Q4	$195K	Buy	+11,244	New	+$209K	0.02%	531

Other funds holding EAF

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 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

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

YAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Headlands Technologies's EAF Position: Q1 2025 in Review

Headlands Technologies sold out of GrafTech (EAF) in Q1 2025, closing a stake of 11,244 shares — an estimated $195K sold.

Headlands Technologies first reported a position in EAF in Q4 2024 and held it in 1 quarter. The position peaked at $195K in Q4 2024. 127 funds tracked by Wall St. Rank hold EAF as of Q1 2025.

Headlands Technologies reported no remaining GrafTech position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 11,244 GrafTech shares in Q1 2025, an estimated $195K.
Headlands Technologies first reported a position in GrafTech in Q4 2024 and held it in 1 quarter.
Headlands Technologies's GrafTech position peaked at $195K in Q4 2024.
127 funds tracked by Wall St. Rank held GrafTech as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.