GrafTech International Ltd. (NYSE: EAF) reported third-quarter 2026 net sales of $140.2 million, down 3% from a year earlier, and a net loss of $46.8 million, or $1.76 per diluted share. Sales volume was flat year over year at 28.8 thousand metric tons.
The company reaffirmed its full-year volume and cost expectations and said it expects higher realized pricing in the fourth quarter and 2027. GrafTech also plans to close its Monterrey, Mexico manufacturing facility.
- Third-quarter net sales were $140.2 million, compared with $144.0 million in the prior-year quarter.
- Third-quarter net loss was $46.8 million, compared with a $28.5 million loss a year earlier.
- Third-quarter operating cash flow was negative $8.4 million.
- Liquidity totaled $242 million at September 30, including $134 million of cash and cash equivalents.
- The Monterrey closure is expected to generate $20 million to $25 million in annual cash cost savings, with the full annual benefit expected in 2028.
$EAF Hedge Fund Activity
We have seen 57 institutional investors add shares of $EAF stock to their portfolio, and 37 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 953,457 shares (+288.2%) to their portfolio in Q2 2026, for an estimated $5,634,930
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 563,633 shares (+inf%) to their portfolio in Q2 2026, for an estimated $3,331,071
- ASTER CAPITAL MANAGEMENT (DIFC) LTD added 373,503 shares (+inf%) to their portfolio in Q2 2026, for an estimated $2,207,402
- MILLENNIUM MANAGEMENT LLC removed 373,435 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $2,207,000
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 348,329 shares (-38.2%) from their portfolio in Q2 2026, for an estimated $2,058,624
- MARSHALL WACE, LLP removed 282,136 shares (-38.7%) from their portfolio in Q2 2026, for an estimated $1,667,423
- GEODE CAPITAL MANAGEMENT, LLC added 254,737 shares (+149.4%) to their portfolio in Q2 2026, for an estimated $1,505,495
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
