EAF β€” GRAFTECH INTL LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GRAFTECH INTL LTD (EAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— EAF AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –75.2% annually on this EAF position. Timing score: 64% (9/14 decisions correct). Average cost basis: $63.91. Maximum drawdown during holding period: –92.9%.

πŸ“ˆ Position Alpha vs SPY
-75.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 75.2% ann.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$63.91
-79.9% vs current ($12.82)

Best entry: $8.74 (2025 Q1)  Β·  Worst: $120.81 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–92.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EAF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 78,931 -326,169 -80.5% 0.00% $1.0M $12.82
2025 Q2 REDUCED 405,100 -656,300 -61.8% 0.00% $394K $9.73
2025 Q1 ADDED 1,061,400 +739,138 +229.4% 0.00% $928K $8.74
2024 Q2 REDUCED 322,262 -353,838 -52.3% 0.00% $313K $9.70
2024 Q1 REDUCED 676,100 -538,000 -44.3% 0.00% $933K $13.80
2023 Q4 ADDED 1,214,100 +552,200 +83.4% 0.00% $2.7M $21.90
2023 Q1 REDUCED 661,900 -1,761,000 -72.7% 0.00% $3.2M $48.49
2022 Q4 ADDED 2,422,900 +485,000 +25.0% 0.02% $11.5M $47.41
2022 Q3 ADDED 1,937,900 +1,635,500 +540.8% 0.01% $8.4M $42.84
2022 Q2 REDUCED 302,400 -497,981 -62.2% 0.00% $2.1M $70.16
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EAF

As of 2025 Q4 β€” sorted by position size

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