Form 13-F position report

GRAFTECH INTL LTD SR NT

Reported by ROYAL BANK OF CANADA

EAF CUSIP 384313607 Manager CIK 0001000275

Reported 235 shares, up 205 (683.3%) from the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 235 Quarter-end amount reported
Reported value $1,000 Fair value at quarter end
Consecutive quarters held 32 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 4177000
2021-12-31 5939000
2022-03-31 5221000
2022-06-30 2624000
2022-09-30 2330000
2022-12-31 2348000
2023-03-31 1820000
2023-06-30 185000
2023-09-30 113000
2023-12-31 1069000
2024-03-31 109000
2024-06-30 118000
2024-09-30 165000
2024-12-31 187000
2025-03-31 18000
2025-06-30 779000
2025-09-30 0
2025-09-30 980000
2025-12-31 0
2026-03-31 1000
2026-06-30 3000

Quarterly position history

How this manager's reported quarter-end position changed over time.

21 quarters
Quarterly reported position history for GRAFTECH INTL LTD SR NT held by ROYAL BANK OF CANADA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 577 +342 (145.5%) < 0.01% $3,000 2026-08-14
Q1 2026 Added 235 +205 (683.3%) < 0.01% $1,000 2026-05-15
Q4 2025 Reduced 30 -76,460 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 76,490 +76,490 (0.0%) < 0.01% $980,000 2025-11-14
Q3 2025 Reduced 0 -800,963 (-100.0%) 0 $0 2025-11-14
Q2 2025 Added 800,963 +780,175 (3753.0%) < 0.01% $779,000 2025-08-14
Q1 2025 Reduced 20,788 -86,811 (-80.7%) < 0.01% $18,000 2025-05-15
Q4 2024 Reduced 107,599 -17,429 (-13.9%) < 0.01% $187,000 2025-02-14
Q3 2024 Added 125,028 +3,679 (3.0%) < 0.01% $165,000 2024-11-14
Q2 2024 Added 121,349 +42,465 (53.8%) < 0.01% $118,000 2024-08-14
Q1 2024 Reduced 78,884 -408,528 (-83.8%) < 0.01% $109,000 2024-05-15
Q4 2023 Added 487,412 +457,805 (1546.3%) < 0.01% $1,069,000 2024-02-14
Q3 2023 Reduced 29,607 -7,148 (-19.4%) < 0.01% $113,000 2023-11-14
Q2 2023 Reduced 36,755 -337,641 (-90.2%) < 0.01% $185,000 2023-08-14
Q1 2023 Reduced 374,396 -118,962 (-24.1%) < 0.01% $1,820,000 2023-05-15
Q4 2022 Reduced 493,358 -47,285 (-8.7%) < 0.01% $2,348,000 2023-02-14
Q3 2022 Added 540,643 +169,544 (45.7%) < 0.01% $2,330,000 2022-11-14
Q2 2022 Reduced 371,099 -171,572 (-31.6%) < 0.01% $2,624,000 2022-08-15
Q1 2022 Added 542,671 +40,664 (8.1%) < 0.01% $5,221,000 2022-05-16
Q4 2021 Added 502,007 +97,259 (24.0%) < 0.01% $5,939,000 2022-02-14
Q3 2021 Added 404,748 +108,888 (36.8%) < 0.01% $4,177,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

104 managers reported GRAFTECH INTL LTD SR NT for Q1 2026.

Managers reporting GRAFTECH INTL LTD SR NT in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MARATHON ASSET MANAGEMENT LP Reduced 1,211,615 -117,825 68.38% $8,214,750 3 qtrs
YACKTMAN ASSET MANAGEMENT LP Added 1,067,386 +68,911 0.1% $7,236,877 3 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 911,962 -210,760 < 0.01% $6,183,102 3 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 864,606 +864,606 < 0.01% $5,862,029 1 qtr
MARSHALL WACE LLP Added 728,618 +233,753 < 0.01% $4,940,029 3 qtrs
FRANKLIN RESOURCES INC New 713,062 +713,062 < 0.01% $4,834,560 3 qtrs
Benefit Street Partners LLC Unchanged 713,062 0 5.6% $4,834,560 2 qtrs
AMERIPRISE FINANCIAL INC Added 562,500 +3,900 < 0.01% $3,813,748 3 qtrs
PRESCOTT GROUP CAPITAL MANAGEMENT L L C Reduced 440,090 -38,078 0.3% $2,983,807 3 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 373,435 -65,261 < 0.01% $2,531,889 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
235
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.