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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantbot Technologies's EAF Position: Q3 2025 in Review

Quantbot Technologies sold out of GrafTech (EAF) in Q3 2025, closing a stake of 7,232 shares — an estimated $70.3K sold.

Quantbot Technologies first reported a position in EAF in Q3 2018 and held it in 10 quarters. The position peaked at $613K in Q1 2019. 87 funds tracked by Wall St. Rank hold EAF as of Q3 2025.

Quantbot Technologies reported no remaining GrafTech position as of Q3 2025 after selling out during the quarter.
Quantbot Technologies sold 7,232 GrafTech shares in Q3 2025, an estimated $70.3K.
Quantbot Technologies first reported a position in GrafTech in Q3 2018 and held it in 10 quarters.
Quantbot Technologies's GrafTech position peaked at $613K in Q1 2019.
87 funds tracked by Wall St. Rank held GrafTech as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.