Aquatic Capital Management’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,035	Closed	-$123K	–	1832
2025 Q3	$123K	Sell	4,035 -4,330	-52%	-$142K	﹤0.01%	1177
2025 Q2	$273K	Buy	8,365 +4,783	+134%	+$149K	0.01%	962
2025 Q1	$113K	Buy	3,582 +1,927	+116%	+$64.8K	﹤0.01%	1044
2024 Q4	$54.3K	Sell	1,655 -845	-34%	-$32.8K	﹤0.01%	1153
2024 Q3	$97.5K	Buy	+2,500	New	+$105K	﹤0.01%	927
2024 Q2	–	Sell	-1,100	Closed	-$78K	–	1645
2024 Q1	$78K	Buy	+1,100	New	+$73.5K	﹤0.01%	968
2023 Q3	–	Sell	-1,800	Closed	-$88K	–	1715
2023 Q2	$88K	Buy	+1,800	New	+$84.4K	﹤0.01%	884
2023 Q1	–	Sell	-200	Closed	-$7K	–	1819
2022 Q4	$7K	Buy	+200	New	+$6.01K	﹤0.01%	1241

Other funds holding ZEUS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's ZEUS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 4,035 shares — an estimated $123K sold.

Aquatic Capital Management first reported a position in ZEUS in Q4 2022 and held it in 8 quarters. The position peaked at $273K in Q2 2025. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

Aquatic Capital Management reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 4,035 Olympic Steel shares in Q4 2025, an estimated $123K.
Aquatic Capital Management first reported a position in Olympic Steel in Q4 2022 and held it in 8 quarters.
Aquatic Capital Management's Olympic Steel position peaked at $273K in Q2 2025.
144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.