AQR Capital Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-142,267
| Closed | -$6.09M | – | 3829 |
|
|
2025
Q4 | $6.09M | Sell |
142,267
-107,585
| -43% | -$3.84M | ﹤0.01% | 1455 |
|
|
2025
Q3 | $7.61M | Buy |
249,852
+37,487
| +18% | +$1.23M | ﹤0.01% | 1220 |
|
|
2025
Q2 | $6.92M | Buy |
212,365
+68,316
| +47% | +$2.13M | 0.01% | 1114 |
|
|
2025
Q1 | $4.54M | Buy |
144,049
+4,951
| +4% | +$166K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $4.56M | Buy |
139,098
+5,358
| +4% | +$208K | 0.01% | 1143 |
|
|
2024
Q3 | $5.22M | Buy |
133,740
+11,826
| +10% | +$497K | 0.01% | 1041 |
|
|
2024
Q2 | $5.47M | Sell |
121,914
-9,870
| -7% | -$564K | 0.01% | 983 |
|
|
2024
Q1 | $9.34M | Sell |
131,784
-22,039
| -14% | -$1.47M | 0.02% | 737 |
|
|
2023
Q4 | $10.3M | Sell |
153,823
-21,924
| -12% | -$1.2M | 0.02% | 693 |
|
|
2023
Q3 | $9.88M | Sell |
175,747
-15,706
| -8% | -$812K | 0.02% | 674 |
|
|
2023
Q2 | $9.38M | Buy |
191,453
+73,095
| +62% | +$3.43M | 0.02% | 686 |
|
|
2023
Q1 | $6.18M | Buy |
118,358
+46,629
| +65% | +$2.15M | 0.01% | 807 |
|
|
2022
Q4 | $2.41M | Sell |
71,729
-68,919
| -49% | -$2.07M | 0.01% | 1180 |
|
|
2022
Q3 | $3.21M | Buy |
140,648
+63,634
| +83% | +$1.72M | 0.01% | 998 |
|
|
2022
Q2 | $1.98M | Buy |
77,014
+54,798
| +247% | +$1.85M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $854K | Buy |
22,216
+13,041
| +142% | +$353K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $216K | Sell |
9,175
-1,919
| -17% | -$46.4K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $270K | Buy |
11,094
+3,175
| +40% | +$87.7K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $233K | Buy |
+7,919
| New | +$250K | ﹤0.01% | 2111 |
|
|
2019
Q4 | – | Sell |
-32,672
| Closed | -$470K | – | 2189 |
|
|
2019
Q3 | $470K | Buy |
+32,672
| New | +$406K | ﹤0.01% | 1776 |
|
|
2018
Q4 | – | Sell |
-18,348
| Closed | -$383K | – | 2290 |
|
|
2018
Q3 | $383K | Sell |
18,348
-34,351
| -65% | -$748K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.08M | Buy |
52,699
+10,255
| +24% | +$230K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $871K | Sell |
42,444
-21,317
| -33% | -$485K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.37M | Sell |
63,761
-2,732
| -4% | -$55.7K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.46M | Sell |
66,493
-51,450
| -44% | -$945K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.3M | Sell |
117,943
-227,465
| -66% | -$4.17M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $6.41M | Sell |
345,408
-24,563
| -7% | -$558K | 0.01% | 920 |
|
|
2016
Q4 | $8.96M | Sell |
369,971
-3,263
| -0.9% | -$77K | 0.01% | 799 |
|
|
2016
Q3 | $8.25M | Buy |
373,234
+331,508
| +794% | +$7.92M | 0.01% | 829 |
|
|
2016
Q2 | $1.14M | Buy |
41,726
+5,206
| +14% | +$116K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $632K | Sell |
36,520
-40,700
| -53% | -$483K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $894K | Buy |
77,220
+13,382
| +21% | +$143K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $635K | Buy |
+63,838
| New | +$808K | ﹤0.01% | 1633 |
|
Other funds holding ZEUS
AQR Capital Management's ZEUS Position: Q1 2026 in Review
AQR Capital Management sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 142,267 shares — an estimated $6.09M sold.
AQR Capital Management first reported a position in ZEUS in Q3 2015 and held it in 33 quarters. The position peaked at $10.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.
- AQR Capital Management reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
- AQR Capital Management sold 142,267 Olympic Steel shares in Q1 2026, an estimated $6.09M.
- AQR Capital Management first reported a position in Olympic Steel in Q3 2015 and held it in 33 quarters.
- AQR Capital Management's Olympic Steel position peaked at $10.3M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.