Allianz Asset Management GmbH EAF GRAFTECH INTL LTD

Ownership history in Allianz Asset Management GmbH  ·  19 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported GRAFTECH INTL LTD (EAF) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows EAF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in GRAFTECH INTL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EAF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allianz Asset Management GmbH held EAF — position size vs. price
% of Fund (quarterly)    EAF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 140,978 +70,315 +99.5% 0.00% $956K 2026-05-11 $10.03
2025 Q4 ADDED 70,663 +31,031 +78.3% 0.00% $1.1M 2026-02-11 $7.58
2025 Q3 REDUCED 96.9% +24.0% 39,632 -1,252,141 -96.9% 0.00% $508K 2025-11-04 $12.04
2024 Q1 ADDED 1,291,773 +587,279 +83.4% 0.00% $1.8M 2024-05-14 $18.50
2023 Q4 ADDED 704,494 +190,225 +37.0% 0.00% $1.5M 2024-02-12 $14.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Allianz Asset Management GmbH and EAF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning EAF?

Allianz Asset Management GmbH reported EAF across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EAF position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for EAF was 0.00% in 2024 Q1.

What is the latest reported EAF position on this page?

The most recent filing on this page is 2026 Q1, when Allianz Asset Management GmbH reported 140,978 shares, equal to 0.00% of portfolio, with an estimated market value of $956K.

What does the chart on this EAF ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly EAF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their EAF position?

Based on 13F filing dates vs. subsequent EAF price moves, Allianz Asset Management GmbH correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on EAF relative to SPY over the holding period was -49.8%.

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