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AYAL Capital Advisors’s FerroAtlántica GSM Stock Holding History

AYAL Capital Advisors’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
2025
Q4 		– Sell
-1,075,400
Closed -$4.89M – 49
2025
Q3 		$4.89M Sell
1,075,400
-422,038
-28% -$1.81M 1.93% 21
2025
Q2 		$5.5M Buy
1,497,438
+71,123
+5% +$261K 1.31% 25
2025
Q1 		$5.29M Buy
1,426,315
+15,935
+1% +$61.5K 1.75% 20
2024
Q4 		$5.36M Sell
1,410,380
-1,420
-0.1% -$6.09K 1.38% 26
2024
Q3 		$6.55M Buy
1,411,800
+329,639
+30% +$1.6M 2.23% 13
2024
Q2 		$5.8M Sell
1,082,161
-176,139
-14% -$959K 2.2% 19
2024
Q1 		$6.27M Buy
1,258,300
+858,300
+215% +$4.43M 2.76% 13
2023
Q4 		$2.6M Buy
+400,000
New +$2.12M 1.09% 29

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AYAL Capital Advisors's GSM Position: Q4 2025 in Review

AYAL Capital Advisors sold out of FerroAtlántica (GSM) in Q4 2025, closing a stake of 1,075,400 shares — an estimated $4.89M sold.

AYAL Capital Advisors first reported a position in GSM in Q4 2023 and held it in 8 quarters. The position peaked at $6.55M in Q3 2024. 157 funds tracked by Wall St. Rank hold GSM as of Q4 2025.

  • AYAL Capital Advisors reported no remaining FerroAtlántica position as of Q4 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 1,075,400 FerroAtlántica shares in Q4 2025, an estimated $4.89M.
  • AYAL Capital Advisors first reported a position in FerroAtlántica in Q4 2023 and held it in 8 quarters.
  • AYAL Capital Advisors's FerroAtlántica position peaked at $6.55M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2025.

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