Squarepoint
EAF icon

Squarepoint’s GrafTech EAF Stock Holding History

Squarepoint’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 		– Sell
-43,958
Closed -$298K – 4553
2026
Q1 		$298K Buy
+43,958
New +$465K ﹤0.01% 3713
2025
Q1 		– Sell
-11,062
Closed -$191K – 4778
2024
Q4 		$191K Buy
11,062
+7,004
+173% +$130K ﹤0.01% 4487
2024
Q3 		$53.6K Sell
4,058
-38,485
-90% -$321K ﹤0.01% 3973
2024
Q2 		$413K Sell
42,543
-16,198
-28% -$249K ﹤0.01% 3221
2024
Q1 		$811K Buy
58,741
+56,289
+2,296% +$878K ﹤0.01% 2738
2023
Q4 		$53.7K Sell
2,452
-14,249
-85% -$403K ﹤0.01% 3839
2023
Q3 		$640K Buy
+16,701
New +$697K ﹤0.01% 2610
2022
Q2 		– Sell
-2,285
Closed -$220K – 2993
2022
Q1 		$220K Buy
+2,285
New +$237K ﹤0.01% 2433
2021
Q2 		– Sell
-2,199
Closed -$269K – 3344
2021
Q1 		$269K Buy
+2,199
New +$254K ﹤0.01% 2483
2020
Q4 		– Sell
-8,721
Closed -$597K – 2991
2020
Q3 		$597K Buy
+8,721
New +$608K 0.01% 1298
2020
Q2 		– Sell
-9,898
Closed -$804K – 2294
2020
Q1 		$804K Sell
9,898
-992
-9% -$95.6K 0.02% 811
2019
Q4 		$1.26M Buy
10,890
+713
+7% +$89.6K 0.01% 1192
2019
Q3 		$1.3M Sell
10,177
-5,386
-35% -$640K 0.01% 1055
2019
Q2 		$1.79M Buy
15,563
+6,271
+67% +$735K 0.02% 910
2019
Q1 		$1.19M Buy
9,292
+642
+7% +$85.3K 0.01% 1017
2018
Q4 		$990K Buy
8,650
+5,315
+159% +$812K 0.01% 919
2018
Q3 		$651K Buy
+3,335
New +$629K 0.01% 1183

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

Squarepoint's EAF Position: Q2 2026 in Review

Squarepoint sold out of GrafTech (EAF) in Q2 2026, closing a stake of 43,958 shares — an estimated $298K sold.

Squarepoint first reported a position in EAF in Q3 2018 and held it in 17 quarters. The position peaked at $1.79M in Q2 2019. 88 funds tracked by Wall St. Rank hold EAF as of Q2 2026.

  • Squarepoint reported no remaining GrafTech position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 43,958 GrafTech shares in Q2 2026, an estimated $298K.
  • Squarepoint first reported a position in GrafTech in Q3 2018 and held it in 17 quarters.
  • Squarepoint's GrafTech position peaked at $1.79M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held GrafTech as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.