Simplex Trading
EAF icon

Simplex Trading’s GrafTech EAF Stock Holding History

Simplex Trading’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 		– Sell
-7,697
Closed -$81.4K – 9323
2025
Q4 		$119K Buy
+7,697
New +$117K ﹤0.01% 4804
2025
Q3 		– Sell
-6,887
Closed -$79.7K – 9270
2025
Q2 		$66K Buy
6,887
+306
+5% +$2.71K ﹤0.01% 5640
2025
Q1 		$57K Buy
+6,581
New +$85.5K ﹤0.01% 5628
2024
Q2 		– Sell
-1,447
Closed -$22.2K – 8997
2024
Q1 		$19K Buy
+1,447
New +$22.6K ﹤0.01% 7118
2023
Q2 		– Sell
-1,032
Closed -$48K – 9185
2023
Q1 		$50K Buy
1,032
+845
+452% +$45.7K ﹤0.01% 5921
2022
Q4 		$8K Sell
187
-1,211
-87% -$58.8K ﹤0.01% 7715
2022
Q3 		$60K Buy
1,398
+1,208
+636% +$76.8K ﹤0.01% 6183
2022
Q2 		$13K Sell
190
-2,777
-94% -$242K ﹤0.01% 8032
2022
Q1 		$285K Buy
2,967
+1,850
+166% +$192K ﹤0.01% 4619
2021
Q4 		$132K Sell
1,117
-6,715
-86% -$779K ﹤0.01% 5799
2021
Q3 		$906K Hold
7,832
– – ﹤0.01% 3214
2021
Q2 		$910K Buy
7,832
+3,786
+94% +$475K ﹤0.01% 3252
2021
Q1 		$494K Buy
4,046
+231
+6% +$26.7K ﹤0.01% 3397
2020
Q4 		$406K Buy
+3,815
New +$307K ﹤0.01% 3698
2020
Q2 		– Sell
-2,085
Closed -$156K – 7751
2020
Q1 		$169K Sell
2,085
-8,205
-80% -$791K ﹤0.01% 3785
2019
Q4 		$1.2M Buy
+10,290
New +$1.29M ﹤0.01% 1929
2019
Q3 		– Sell
-2,896
Closed -$344K – 7370
2019
Q2 		$333K Buy
2,896
+2,058
+246% +$241K ﹤0.01% 2961
2019
Q1 		$107K Sell
838
-4,621
-85% -$614K ﹤0.01% 4274
2018
Q4 		$624K Buy
5,459
+1,782
+48% +$272K ﹤0.01% 2030
2018
Q3 		$717K Buy
+3,677
New +$693K ﹤0.01% 2231

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

Simplex Trading's EAF Position: Q1 2026 in Review

Simplex Trading sold out of GrafTech (EAF) in Q1 2026, closing a stake of 7,697 shares — an estimated $81.4K sold.

Simplex Trading first reported a position in EAF in Q3 2018 and held it in 20 quarters. The position peaked at $1.2M in Q4 2019. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

  • Simplex Trading reported no remaining GrafTech position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 7,697 GrafTech shares in Q1 2026, an estimated $81.4K.
  • Simplex Trading first reported a position in GrafTech in Q3 2018 and held it in 20 quarters.
  • Simplex Trading's GrafTech position peaked at $1.2M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.