Marshall Wace
EAF icon

Marshall Wace’s GrafTech EAF Stock Holding History

Marshall Wace’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 		$4.94M Buy
728,618
+233,753
+47% +$2.47M ﹤0.01% 1313
2025
Q4 		$7.68M Buy
494,865
+99,411
+25% +$1.51M 0.01% 971
2025
Q3 		$5.07M Buy
395,454
+117,201
+42% +$1.36M 0.01% 1177
2025
Q2 		$2.7M Buy
278,253
+158,705
+133% +$1.4M ﹤0.01% 1430
2025
Q1 		$1.04M Buy
+119,548
New +$1.55M ﹤0.01% 1764
2024
Q2 		– Sell
-12,787
Closed -$176K – 2641
2024
Q1 		$176K Buy
+12,787
New +$199K ﹤0.01% 2254
2023
Q3 		– Sell
-2,350
Closed -$118K – 2302
2023
Q2 		$118K Sell
2,350
-5,695
-71% -$265K ﹤0.01% 2307
2023
Q1 		$391K Buy
8,045
+5,695
+242% +$308K ﹤0.01% 2202
2022
Q4 		$112K Sell
2,350
-54,885
-96% -$2.67M ﹤0.01% 2778
2022
Q3 		$2.47M Buy
57,235
+55,420
+3,053% +$3.52M 0.01% 1876
2022
Q2 		$128K Buy
+1,815
New +$158K ﹤0.01% 3245
2021
Q2 		– Sell
-38,953
Closed -$4.76M – 2741
2021
Q1 		$4.76M Buy
38,953
+36,666
+1,603% +$4.24M 0.02% 869
2020
Q4 		$244K Buy
+2,287
New +$184K ﹤0.01% 1706
2019
Q4 		– Sell
-37,418
Closed -$4.79M – 1778
2019
Q3 		$4.79M Sell
37,418
-27,983
-43% -$3.32M 0.04% 521
2019
Q2 		$7.52M Buy
65,401
+3,948
+6% +$463K 0.06% 363
2019
Q1 		$7.86M Sell
61,453
-97,011
-61% -$12.9M 0.07% 325
2018
Q4 		$18.1M Buy
158,464
+40,467
+34% +$6.18M 0.19% 127
2018
Q3 		$23M Buy
+117,997
New +$22.2M 0.2% 143

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $12M 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
BSP
Benefit Street Partners New York $69.6M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace's EAF Position: Q1 2026 in Review

Marshall Wace increased its GrafTech (EAF) stake by 47% in Q1 2026, buying an estimated $2.47M and bringing the position to 728,618 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Marshall Wace first reported a position in EAF in Q3 2018 and has held it in 18 quarters since. The position peaked at $23M in Q3 2018. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

  • Marshall Wace held 728,618 shares of GrafTech worth $4.94M as of Q1 2026.
  • Marshall Wace bought 233,753 GrafTech shares in Q1 2026, an estimated $2.47M.
  • GrafTech made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1313 holding.
  • Marshall Wace first reported a position in GrafTech in Q3 2018 and has held it in 18 quarters since.
  • Marshall Wace's GrafTech position peaked at $23M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.