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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 $12M AUM 8.79% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return