Reported 32,368 shares, down 105,007 (76.4%) from the prior quarter.
Reported value -79.5%; share count -76.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2163000 |
| 2021-12-31 | 2912000 |
| 2022-03-31 | 3651000 |
| 2022-06-30 | 3990000 |
| 2022-09-30 | 1232000 |
| 2022-12-31 | 737933 |
| 2023-03-31 | 1184338 |
| 2023-06-30 | 279377 |
| 2023-09-30 | 161392 |
| 2023-12-31 | 183861 |
| 2024-03-31 | 105450 |
| 2024-06-30 | 220709 |
| 2024-09-30 | 879136 |
| 2024-12-31 | 444153 |
| 2025-03-31 | 498241 |
| 2025-06-30 | 1111694 |
| 2025-09-30 | 0 |
| 2025-09-30 | 294257 |
| 2025-12-31 | 2959510 |
| 2026-03-31 | 931403 |
| 2026-06-30 | 191295 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 32,368 | -105,007 (-76.4%) | < 0.01% | $191,295 | 2026-08-14 | |
| Q1 2026 | Reduced | 137,375 | -53,438 (-28.0%) | < 0.01% | $931,403 | 2026-05-15 | |
| Q4 2025 | Added | 190,813 | +167,860 (731.3%) | < 0.01% | $2,959,510 | 2026-02-17 | |
| Q3 2025 | New | 22,953 | +22,953 (0.0%) | < 0.01% | $294,257 | 2025-11-14 | |
| Q3 2025 | Reduced | 0 | -1,143,013 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Added | 1,143,013 | +573,204 (100.6%) | < 0.01% | $1,111,694 | 2025-08-14 | |
| Q1 2025 | Added | 569,809 | +313,073 (121.9%) | < 0.01% | $498,241 | 2025-05-14 | |
| Q4 2024 | Reduced | 256,736 | -409,276 (-61.5%) | < 0.01% | $444,153 | 2025-02-14 | |
| Q3 2024 | Added | 666,012 | +438,477 (192.7%) | < 0.01% | $879,136 | 2024-11-14 | |
| Q2 2024 | Added | 227,535 | +151,122 (197.8%) | < 0.01% | $220,709 | 2024-08-15 | |
| Q1 2024 | Reduced | 76,413 | -7,542 (-9.0%) | < 0.01% | $105,450 | 2024-05-07 | |
| Q4 2023 | Added | 83,955 | +41,816 (99.2%) | < 0.01% | $183,861 | 2024-02-14 | |
| Q3 2023 | Reduced | 42,139 | -13,293 (-24.0%) | < 0.01% | $161,392 | 2023-11-14 | |
| Q2 2023 | Reduced | 55,432 | -188,259 (-77.3%) | < 0.01% | $279,377 | 2023-08-11 | |
| Q1 2023 | Added | 243,691 | +88,663 (57.2%) | < 0.01% | $1,184,338 | 2023-05-16 | |
| Q4 2022 | Reduced | 155,028 | -130,880 (-45.8%) | < 0.01% | $737,933 | 2023-02-14 | |
| Q3 2022 | Reduced | 285,908 | -278,459 (-49.3%) | < 0.01% | $1,232,000 | 2022-11-14 | |
| Q2 2022 | Added | 564,367 | +184,838 (48.7%) | < 0.01% | $3,990,000 | 2022-08-15 | |
| Q1 2022 | Added | 379,529 | +133,350 (54.2%) | < 0.01% | $3,651,000 | 2022-05-16 | |
| Q4 2021 | Added | 246,179 | +36,579 (17.5%) | < 0.01% | $2,912,000 | 2022-02-14 | |
| Q3 2021 | Added | 209,600 | +93,413 (80.4%) | < 0.01% | $2,163,000 | 2021-11-15 | |
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Who else reported the position
106 managers reported GRAFTECH INTL LTD SR NT for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,284,282 | +953,457 | < 0.01% | $7,590,107 | 4 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Added | 1,149,267 | +81,881 | 0.08% | $6,792,168 | 4 qtrs |
| MARATHON ASSET MANAGEMENT LP | Reduced | 962,828 | -248,787 | 13.7% | $5,690,313 | 4 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 816,833 | -47,773 | < 0.01% | $4,827,483 | 2 qtrs |
| FRANKLIN RESOURCES INC | Added | 736,745 | +23,683 | < 0.01% | $4,354,163 | 4 qtrs |
| Benefit Street Partners LLC | Added | 736,745 | +23,683 | 6.25% | $4,354,163 | 3 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 720,361 | +157,861 | < 0.01% | $4,257,333 | 4 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 563,633 | -348,329 | < 0.01% | $3,331,071 | 4 qtrs |
| MARSHALL WACE LLP | Reduced | 446,482 | -282,136 | < 0.01% | $2,638,708 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 425,244 | +254,737 | < 0.01% | $2,513,801 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 32,368
- 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.