Quantbot Technologies’s GrafTech EAF Stock Holding History

Quantbot Technologies’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	-7,232	Closed	-$70.3K	–	1825
2025 Q2	$70.3K	Sell	7,232 -2,349	-25%	-$20.8K	﹤0.01%	1458
2025 Q1	$83.8K	Buy	9,581 +1,390	+17%	+$18.1K	﹤0.01%	1264
2024 Q4	$142K	Buy	+8,191	New	+$153K	0.01%	1124
2024 Q1	–	Sell	-5,354	Closed	-$117K	–	1639
2023 Q4	$117K	Buy	+5,354	New	+$151K	0.01%	1131
2022 Q2	–	Sell	-305	Closed	-$29K	–	1799
2022 Q1	$29K	Buy	+305	New	+$31.7K	﹤0.01%	1299
2020 Q4	–	Sell	-1,665	Closed	-$113K	–	1385
2020 Q3	$113K	Buy	1,665 +1,605	+2,675%	+$112K	0.01%	697
2020 Q2	$4K	Buy	+60	New	+$4.5K	﹤0.01%	1027
2019 Q2	–	Sell	-4,795	Closed	-$613K	–	1250
2019 Q1	$613K	Buy	4,795 +4,107	+597%	+$546K	0.06%	391
2018 Q4	$78K	Buy	688 +432	+169%	+$66K	0.01%	779
2018 Q3	$49K	Buy	+256	New	+$48.3K	﹤0.01%	1048

Other funds holding EAF

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return