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Sepio Capital’s GrafTech EAF Stock Holding History

Sepio Capital’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
-1,700
Closed -$16.5K – 316
2025
Q2 		$16.5K Hold
1,700
– – ﹤0.01% 273
2025
Q1 		$14.9K Sell
1,700
-600
-26% -$7.8K ﹤0.01% 287
2024
Q4 		$39.8K Buy
2,300
+300
+15% +$5.59K ﹤0.01% 291
2024
Q3 		$26.4K Buy
+2,000
New +$16.7K ﹤0.01% 295

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sepio Capital's EAF Position: Q3 2025 in Review

Sepio Capital sold out of GrafTech (EAF) in Q3 2025, closing a stake of 1,700 shares — an estimated $16.5K sold.

Sepio Capital first reported a position in EAF in Q3 2024 and held it in 4 quarters. The position peaked at $39.8K in Q4 2024. 87 funds tracked by Wall St. Rank hold EAF as of Q3 2025.

  • Sepio Capital reported no remaining GrafTech position as of Q3 2025 after selling out during the quarter.
  • Sepio Capital sold 1,700 GrafTech shares in Q3 2025, an estimated $16.5K.
  • Sepio Capital first reported a position in GrafTech in Q3 2024 and held it in 4 quarters.
  • Sepio Capital's GrafTech position peaked at $39.8K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held GrafTech as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.