Y-Intercept (HK)’s GrafTech EAF Stock Holding History

Y-Intercept (HK)’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	-37,653	Closed	-$366K	–	1681
2025 Q2	$366K	Buy	+37,653	New	+$333K	0.01%	1302
2023 Q1	–	Sell	-6,524	Closed	-$311K	–	1257
2022 Q4	$311K	Sell	6,524 -1,727	-21%	-$83.9K	0.05%	643
2022 Q3	$356K	Sell	8,251 -502	-6%	-$31.9K	0.04%	648
2022 Q2	$619K	Buy	8,753 +7,466	+580%	+$650K	0.08%	354
2022 Q1	$124K	Buy	+1,287	New	+$134K	0.03%	657

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Y-Intercept (HK)'s EAF Position: Q3 2025 in Review

Y-Intercept (HK) sold out of GrafTech (EAF) in Q3 2025, closing a stake of 37,653 shares — an estimated $366K sold.

Y-Intercept (HK) first reported a position in EAF in Q1 2022 and held it in 5 quarters. The position peaked at $619K in Q2 2022. 87 funds tracked by Wall St. Rank hold EAF as of Q3 2025.

Y-Intercept (HK) reported no remaining GrafTech position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 37,653 GrafTech shares in Q3 2025, an estimated $366K.
Y-Intercept (HK) first reported a position in GrafTech in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s GrafTech position peaked at $619K in Q2 2022.
87 funds tracked by Wall St. Rank held GrafTech as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.