Marathon Asset Management (New York)’s GrafTech EAF Stock Holding History

Marathon Asset Management (New York)’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	$5.69M	Sell	962,828 -248,787	-21%	-$2.1M	13.7%	3
2026 Q1	$8.21M	Sell	1,211,615 -117,825	-9%	-$1.25M	68.38%	1
2025 Q4	$20.1M	Sell	1,329,440 -785,949	-37%	-$12M	31.24%	2
2025 Q3	$27.1M	Buy	2,115,389 +77,878	+4%	+$901K	36.1%	1
2025 Q2	$19.8M	Buy	2,037,511 +106,654	+6%	+$943K	44.9%	1
2025 Q1	$16.9M	Buy	1,930,857 +1,755,859	+1,003%	+$22.8M	17.66%	2
2024 Q4	$3.03M	Sell	174,998 -177,123	-50%	-$3.3M	3.96%	4
2024 Q3	$4.65M	Buy	+352,121	New	+$2.94M	2.29%	3

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

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

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Marathon Asset Management (New York)'s EAF Position: Q2 2026 in Review

Marathon Asset Management (New York) reduced its GrafTech (EAF) stake by 21% in Q2 2026, selling an estimated $2.1M and leaving 962,828 shares worth $5.69M. The position accounts for 13.7% of the portfolio, ranked #3.

Marathon Asset Management (New York) first reported a position in EAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.1M in Q3 2025. 88 funds tracked by Wall St. Rank hold EAF as of Q2 2026.

Marathon Asset Management (New York) held 962,828 shares of GrafTech worth $5.69M as of Q2 2026.
Marathon Asset Management (New York) sold 248,787 GrafTech shares in Q2 2026, an estimated $2.1M.
GrafTech made up 13.7% of Marathon Asset Management (New York)'s portfolio in Q2 2026, its #3 holding.
Marathon Asset Management (New York) first reported a position in GrafTech in Q3 2024 and has held it in 8 quarters since.
Marathon Asset Management (New York)'s GrafTech position peaked at $27.1M in Q3 2025.
88 funds tracked by Wall St. Rank held GrafTech as of Q2 2026.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.