Invenomic Capital Management’s GrafTech EAF Stock Holding History

Invenomic 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	–	Sell	-99,312	Closed	-$673K	–	127
2026 Q1	$673K	Sell	99,312 -6,368	-6%	-$67.3K	0.03%	144
2025 Q4	$1.64M	Sell	105,680 -1,355	-1%	-$20.6K	0.08%	136
2025 Q3	$1.37M	Sell	107,035 -3,997	-4%	-$46.3K	0.07%	138
2025 Q2	$1.08M	Sell	111,032 -14,157	-11%	-$125K	0.06%	141
2025 Q1	$1.09M	Sell	125,189 -18,252	-13%	-$237K	0.06%	163
2024 Q4	$2.48M	Sell	143,441 -22,587	-14%	-$421K	0.12%	143
2024 Q3	$2.19M	Sell	166,028 -32,267	-16%	-$269K	0.12%	133
2024 Q2	$1.92M	Buy	198,295 +52,653	+36%	+$810K	0.09%	148
2024 Q1	$2.01M	Buy	145,642 +68,760	+89%	+$1.07M	0.11%	128
2023 Q4	$1.68M	Buy	+76,882	New	+$2.17M	0.08%	148

Other funds holding EAF

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 Malvern, Pennsylvania $4.68T AUM

BSP

Benefit Street Partners New York $69.6M AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's EAF Position: Q2 2026 in Review

Invenomic Capital Management sold out of GrafTech (EAF) in Q2 2026, closing a stake of 99,312 shares — an estimated $673K sold.

Invenomic Capital Management first reported a position in EAF in Q4 2023 and held it in 10 quarters. The position peaked at $2.48M in Q4 2024. 88 funds tracked by Wall St. Rank hold EAF as of Q2 2026.

Invenomic Capital Management reported no remaining GrafTech position as of Q2 2026 after selling out during the quarter.
Invenomic Capital Management sold 99,312 GrafTech shares in Q2 2026, an estimated $673K.
Invenomic Capital Management first reported a position in GrafTech in Q4 2023 and held it in 10 quarters.
Invenomic Capital Management's GrafTech position peaked at $2.48M in Q4 2024.
88 funds tracked by Wall St. Rank held GrafTech as of Q2 2026.

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