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Xponance’s GrafTech EAF Stock Holding History

Xponance’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
Q2 		– Sell
-1,817
Closed -$15.9K – 1520
2025
Q1 		$15.9K Buy
1,817
+44
+2% +$572 ﹤0.01% 1435
2024
Q4 		$30.7K Buy
1,773
+157
+10% +$2.92K ﹤0.01% 1420
2024
Q3 		$21.3K Buy
1,616
+103
+7% +$859 ﹤0.01% 1377
2024
Q2 		$14.7K Buy
1,513
+339
+29% +$5.21K ﹤0.01% 1311
2024
Q1 		$16.2K Hold
1,174
– – ﹤0.01% 1298
2023
Q4 		$25.7K Buy
1,174
+33
+3% +$932 ﹤0.01% 1258
2023
Q3 		$43.7K Hold
1,141
– – ﹤0.01% 1212
2023
Q2 		$57.5K Buy
1,141
+32
+3% +$1.49K ﹤0.01% 1217
2023
Q1 		$53.9K Hold
1,109
– – ﹤0.01% 1187
2022
Q4 		$52.8K Buy
1,109
+16
+1% +$777 ﹤0.01% 1181
2022
Q3 		$47K Buy
1,093
+3
+0.3% +$191 ﹤0.01% 1150
2022
Q2 		$77K Buy
+1,090
New +$95K ﹤0.01% 1135

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance's EAF Position: Q2 2025 in Review

Xponance sold out of GrafTech (EAF) in Q2 2025, closing a stake of 1,817 shares — an estimated $15.9K sold.

Xponance first reported a position in EAF in Q2 2022 and held it in 12 quarters. The position peaked at $77K in Q2 2022. 129 funds tracked by Wall St. Rank hold EAF as of Q2 2025.

  • Xponance reported no remaining GrafTech position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 1,817 GrafTech shares in Q2 2025, an estimated $15.9K.
  • Xponance first reported a position in GrafTech in Q2 2022 and held it in 12 quarters.
  • Xponance's GrafTech position peaked at $77K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held GrafTech as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.