Hudson Bay Capital Management
EAF icon

Hudson Bay Capital Management’s GrafTech EAF Stock Holding History

Hudson Bay Capital Management’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
2026
Q2 		$112K Sell
18,906
-10,963
-37% -$92.6K ﹤0.01% 1151
2026
Q1 		$203K Buy
29,869
+4,173
+16% +$44.1K ﹤0.01% 1101
2025
Q4 		$399K Sell
25,696
-210
-0.8% -$3.19K ﹤0.01% 896
2025
Q3 		$332K Buy
25,906
+5,663
+28% +$65.5K ﹤0.01% 964
2025
Q2 		$197K Buy
+20,243
New +$179K ﹤0.01% 1200
2024
Q4 		– Sell
-5,013
Closed -$66.2K – 969
2024
Q3 		$66.2K Sell
5,013
-22,700
-82% -$189K ﹤0.01% 761
2024
Q2 		$269K Buy
+27,713
New +$426K ﹤0.01% 661
2023
Q2 		– Sell
-15,000
Closed -$729K – 889
2023
Q1 		$729K Buy
+15,000
New +$812K 0.01% 609
2022
Q3 		– Sell
-18,114
Closed -$1.28M – 1264
2022
Q2 		$1.28M Sell
18,114
-7,000
-28% -$610K 0.01% 891
2022
Q1 		$2.42M Buy
25,114
+3,354
+15% +$348K 0.03% 659
2021
Q4 		$2.57M Buy
21,760
+461
+2% +$53.5K 0.03% 599
2021
Q3 		$2.2M Buy
21,299
+5,299
+33% +$580K 0.03% 604
2021
Q2 		$1.86M Sell
16,000
-10,940
-41% -$1.37M 0.02% 641
2021
Q1 		$3.29M Sell
26,940
-22,810
-46% -$2.63M 0.04% 405
2020
Q4 		$5.3M Buy
+49,750
New +$4M 0.06% 216

Other funds holding EAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BSP
Benefit Street Partners New York $69.6M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's EAF Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its GrafTech (EAF) stake by 37% in Q2 2026, selling an estimated $92.6K and leaving 18,906 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Hudson Bay Capital Management first reported a position in EAF in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.3M in Q4 2020. 88 funds tracked by Wall St. Rank hold EAF as of Q2 2026.

  • Hudson Bay Capital Management held 18,906 shares of GrafTech worth $112K as of Q2 2026.
  • Hudson Bay Capital Management sold 10,963 GrafTech shares in Q2 2026, an estimated $92.6K.
  • GrafTech made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1151 holding.
  • Hudson Bay Capital Management first reported a position in GrafTech in Q4 2020 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's GrafTech position peaked at $5.3M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held GrafTech as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.