Trexquant Investment’s GrafTech EAF Stock Holding History

Trexquant Investment’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	-33,221	Closed	-$515K	–	1830
2025 Q4	$515K	Buy	+33,221	New	+$505K	﹤0.01%	1340
2023 Q1	–	Sell	-1,722	Closed	-$82K	–	1513
2022 Q4	$82K	Buy	+1,722	New	+$83.6K	﹤0.01%	1318
2022 Q3	–	Sell	-6,162	Closed	-$436K	–	1466
2022 Q2	$436K	Buy	+6,162	New	+$537K	0.02%	905
2021 Q3	–	Sell	-4,098	Closed	-$476K	–	1220
2021 Q2	$476K	Buy	+4,098	New	+$514K	0.04%	512
2020 Q4	–	Sell	-6,229	Closed	-$426K	–	1122
2020 Q3	$426K	Buy	6,229 +1,918	+44%	+$134K	0.03%	761
2020 Q2	$344K	Buy	+4,311	New	+$324K	0.02%	813
2020 Q1	–	Sell	-7,787	Closed	-$905K	–	1189
2019 Q4	$905K	Buy	7,787 +2,508	+48%	+$315K	0.05%	389
2019 Q3	$676K	Buy	5,279 +1,841	+54%	+$219K	0.06%	373
2019 Q2	$395K	Buy	+3,438	New	+$403K	0.04%	530
2019 Q1	–	Sell	-9,291	Closed	-$1.06M	–	1062
2018 Q4	$1.06M	Buy	+9,291	New	+$1.42M	0.07%	412

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BSP

Benefit Street Partners New York $69.6M AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Trexquant Investment's EAF Position: Q1 2026 in Review

Trexquant Investment sold out of GrafTech (EAF) in Q1 2026, closing a stake of 33,221 shares — an estimated $515K sold.

Trexquant Investment first reported a position in EAF in Q4 2018 and held it in 10 quarters. The position peaked at $1.06M in Q4 2018. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

Trexquant Investment reported no remaining GrafTech position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 33,221 GrafTech shares in Q1 2026, an estimated $515K.
Trexquant Investment first reported a position in GrafTech in Q4 2018 and held it in 10 quarters.
Trexquant Investment's GrafTech position peaked at $1.06M in Q4 2018.
82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.