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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
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 0.14% 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 0.1% 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 0.09% 148

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $134B AUM 35.51% 1-Year Est. Return