IEQ Capital’s GrafTech EAF Stock Holding History

IEQ Capital’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 Q3	–	Sell	-6,675	Closed	-$64.9K	–	1908
2025 Q2	$64.9K	Sell	6,675 -5,075	-43%	-$44.9K	﹤0.01%	1749
2025 Q1	$103K	Buy	+11,750	New	+$153K	﹤0.01%	1470

Other funds holding EAF

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital's EAF Position: Q3 2025 in Review

IEQ Capital sold out of GrafTech (EAF) in Q3 2025, closing a stake of 6,675 shares — an estimated $64.9K sold.

IEQ Capital first reported a position in EAF in Q1 2025 and held it in 2 quarters. The position peaked at $103K in Q1 2025. 87 funds tracked by Wall St. Rank hold EAF as of Q3 2025.

IEQ Capital reported no remaining GrafTech position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 6,675 GrafTech shares in Q3 2025, an estimated $64.9K.
IEQ Capital first reported a position in GrafTech in Q1 2025 and held it in 2 quarters.
IEQ Capital's GrafTech position peaked at $103K in Q1 2025.
87 funds tracked by Wall St. Rank held GrafTech as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.