Aquatic Capital Management’s FerroAtlántica GSM Stock Holding History

Aquatic Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Sell	36,527 -43,651	-54%	-$181K	﹤0.01%	1074
2026 Q1	$330K	Buy	+80,178	New	+$386K	0.01%	876
2025 Q3	–	Sell	-38,789	Closed	-$142K	–	1502
2025 Q2	$142K	Buy	+38,789	New	+$142K	﹤0.01%	1055
2024 Q4	–	Sell	-72,400	Closed	-$336K	–	1445
2024 Q3	$336K	Buy	+72,400	New	+$351K	0.01%	722
2024 Q2	–	Sell	-56,300	Closed	-$280K	–	1375
2024 Q1	$280K	Buy	+56,300	New	+$291K	0.01%	686
2023 Q4	–	Sell	-5,000	Closed	-$26K	–	1446
2023 Q3	$26K	Buy	+5,000	New	+$26K	﹤0.01%	1045
2023 Q2	–	Sell	-17,600	Closed	-$87K	–	1495
2023 Q1	$87K	Sell	17,600 -63,300	-78%	-$292K	0.01%	781
2022 Q4	$311K	Buy	+80,900	New	+$402K	0.02%	634
2022 Q1	–	Sell	-2,300	Closed	-$14K	–	1255
2021 Q4	$14K	Buy	+2,300	New	+$15.7K	0.03%	699

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's GSM Position: Q2 2026 in Review

Aquatic Capital Management reduced its FerroAtlántica (GSM) stake by 54% in Q2 2026, selling an estimated $181K and leaving 36,527 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Aquatic Capital Management first reported a position in GSM in Q4 2021 and has held it in 9 quarters since. The position peaked at $336K in Q3 2024. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Aquatic Capital Management held 36,527 shares of FerroAtlántica worth $116K as of Q2 2026.
Aquatic Capital Management sold 43,651 FerroAtlántica shares in Q2 2026, an estimated $181K.
FerroAtlántica made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1074 holding.
Aquatic Capital Management first reported a position in FerroAtlántica in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's FerroAtlántica position peaked at $336K in Q3 2024.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.