Renaissance Technologies
EAF icon

Renaissance Technologies’s GrafTech EAF Stock Holding History

Renaissance 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
2026
Q2 		$281K Sell
47,561
-73,783
-61% -$623K ﹤0.01% 2794
2026
Q1 		$823K Buy
+121,344
New +$1.28M ﹤0.01% 2364
2025
Q4 		– Sell
-78,931
Closed -$1.01M – 3363
2025
Q3 		$1.01M Buy
78,931
+38,421
+95% +$445K ﹤0.01% 2473
2025
Q2 		$394K Sell
40,510
-65,630
-62% -$580K ﹤0.01% 2952
2025
Q1 		$928K Buy
+106,140
New +$1.38M ﹤0.01% 2470
2024
Q3 		– Sell
-32,226
Closed -$313K – 3611
2024
Q2 		$313K Sell
32,226
-35,384
-52% -$544K ﹤0.01% 2895
2024
Q1 		$933K Sell
67,610
-53,800
-44% -$839K ﹤0.01% 2527
2023
Q4 		$2.66M Buy
+121,410
New +$3.43M ﹤0.01% 1767
2023
Q2 		– Sell
-66,190
Closed -$3.22M – 4006
2023
Q1 		$3.22M Sell
66,190
-176,100
-73% -$9.53M ﹤0.01% 1737
2022
Q4 		$11.5M Buy
242,290
+48,500
+25% +$2.36M 0.02% 1010
2022
Q3 		$8.35M Buy
193,790
+163,550
+541% +$10.4M 0.01% 1130
2022
Q2 		$2.14M Sell
30,240
-49,798
-62% -$4.34M ﹤0.01% 2137
2022
Q1 		$7.7M Buy
80,038
+52,448
+190% +$5.45M 0.01% 1301
2021
Q4 		$3.26M Buy
+27,590
New +$3.2M ﹤0.01% 1804
2021
Q2 		– Sell
-163,280
Closed -$20M – 3526
2021
Q1 		$20M Buy
163,280
+158,030
+3,010% +$18.3M 0.02% 774
2020
Q4 		$560K Buy
+5,250
New +$422K ﹤0.01% 2771
2019
Q4 		– Sell
-15,070
Closed -$1.93M – 3547
2019
Q3 		$1.93M Sell
15,070
-27,800
-65% -$3.3M ﹤0.01% 2301
2019
Q2 		$4.93M Buy
+42,870
New +$5.03M ﹤0.01% 1826

Other funds holding EAF

BlackRock
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
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BSP
Benefit Street Partners New York $69.6M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's EAF Position: Q2 2026 in Review

Renaissance Technologies reduced its GrafTech (EAF) stake by 61% in Q2 2026, selling an estimated $623K and leaving 47,561 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Renaissance Technologies first reported a position in EAF in Q2 2019 and has held it in 18 quarters since. The position peaked at $20M in Q1 2021. 88 funds tracked by Wall St. Rank hold EAF as of Q2 2026.

  • Renaissance Technologies held 47,561 shares of GrafTech worth $281K as of Q2 2026.
  • Renaissance Technologies sold 73,783 GrafTech shares in Q2 2026, an estimated $623K.
  • GrafTech made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2794 holding.
  • Renaissance Technologies first reported a position in GrafTech in Q2 2019 and has held it in 18 quarters since.
  • Renaissance Technologies's GrafTech position peaked at $20M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held GrafTech as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.