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Two Sigma Securities’s GrafTech EAF Stock Holding History

Two Sigma Securities’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
-15,253
Closed -$148K – 1545
2025
Q2 		$148K Buy
+15,253
New +$135K 0.02% 992
2025
Q1 		– Sell
-6,242
Closed -$108K – 1631
2024
Q4 		$108K Buy
+6,242
New +$116K 0.01% 1093
2024
Q2 		– Sell
-2,490
Closed -$34.4K – 3135
2024
Q1 		$34.4K Sell
2,490
-4,709
-65% -$73.4K ﹤0.01% 2615
2023
Q4 		$158K Buy
+7,199
New +$203K ﹤0.01% 2458

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

Two Sigma Securities's EAF Position: Q3 2025 in Review

Two Sigma Securities sold out of GrafTech (EAF) in Q3 2025, closing a stake of 15,253 shares — an estimated $148K sold.

Two Sigma Securities first reported a position in EAF in Q4 2023 and held it in 4 quarters. The position peaked at $158K in Q4 2023. 87 funds tracked by Wall St. Rank hold EAF as of Q3 2025.

  • Two Sigma Securities reported no remaining GrafTech position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 15,253 GrafTech shares in Q3 2025, an estimated $148K.
  • Two Sigma Securities first reported a position in GrafTech in Q4 2023 and held it in 4 quarters.
  • Two Sigma Securities's GrafTech position peaked at $158K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held GrafTech as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.