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EAF — GRAFTECH INTL LTD · All Fund Holders
Funds holding (latest): 45 · Reported value held: $65.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 990.46K | $15.36M | 0.00% | Reduce |
| Coatue Management history | Q3 2021 | 1.09M | $11.25M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 1.28M | $7.59M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 736.75K | $4.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 563.63K | $3.33M | 0.00% | Reduce |
| Steadfast Capital Management history | Q4 2025 | 186.14K | $2.89M | 0.05% | New |
| Norges Bank Investment Management history | Q4 2023 | 1.24M | $2.71M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 446.48K | $2.64M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 373.44K | $2.53M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 425.24K | $2.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 209.21K | $1.24M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 302.02K | $1.16M | 0.00% | New |
| Fidelity International (FIL) history | Q3 2023 | 261.05K | $999.81K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 401.00K | $878.19K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 130.42K | $770.76K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 49.02K | $760.35K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 48.38K | $750.37K | 0.01% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 535.24K | $738.64K | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 220.41K | $482.70K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 47.56K | $281.09K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 44.59K | $263.54K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 43.24K | $255.54K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 42.69K | $252.27K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 42.50K | $251.20K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 41.08K | $242.76K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 34.87K | $206.08K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 27.29K | $161.30K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2025 | 11.16K | $143.03K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2024 | 113.94K | $111.09K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 17.65K | $104.29K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 16.53K | $97.70K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 15.18K | $89.69K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 94.41K | $82.55K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 13.83K | $81.75K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 73.99K | $75.47K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.92K | $46.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.56K | $43.76K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 20.36K | $17.80K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 18.84K | $16.47K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.65K | $9.76K | 0.00% | New |
| CPP Investments history | Q2 2024 | 3.90K | $3.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 284 | $1.68K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 41.29K | $245 | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 15 | $233 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 719 | $1 | 0.00% | Hold |