B
ZEUS

Bailard’s Olympic Steel ZEUS Stock Holding History

Bailard’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
2026
Q1 		– Sell
-8,100
Closed -$347K – 849
2025
Q4 		$347K Buy
+8,100
New +$289K 0.01% 537
2024
Q4 		– Sell
-7,100
Closed -$277K – 846
2024
Q3 		$277K Buy
+7,100
New +$299K 0.01% 614
2023
Q4 		– Sell
-3,868
Closed -$217K – 821
2023
Q3 		$217K Sell
3,868
-5,032
-57% -$260K 0.01% 645
2023
Q2 		$436K Sell
8,900
-2,300
-21% -$108K 0.02% 435
2023
Q1 		$585K Sell
11,200
-700
-6% -$32.3K 0.02% 359
2022
Q4 		$400K Hold
11,900
– – 0.02% 449
2022
Q3 		$271K Hold
11,900
– – 0.01% 487
2022
Q2 		$306K Hold
11,900
– – 0.01% 483
2022
Q1 		$458K Buy
11,900
+1,500
+14% +$40.6K 0.02% 420
2021
Q4 		$244K Hold
10,400
– – 0.01% 616
2021
Q3 		$253K Hold
10,400
– – 0.01% 598
2021
Q2 		$306K Sell
10,400
-3,500
-25% -$110K 0.01% 521
2021
Q1 		$409K Sell
13,900
-1,700
-11% -$33K 0.02% 432
2020
Q4 		$208K Buy
+15,600
New +$210K 0.01% 565

Other funds holding ZEUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bailard's ZEUS Position: Q1 2026 in Review

Bailard sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 8,100 shares — an estimated $347K sold.

Bailard first reported a position in ZEUS in Q4 2020 and held it in 14 quarters. The position peaked at $585K in Q1 2023. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.

  • Bailard reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 8,100 Olympic Steel shares in Q1 2026, an estimated $347K.
  • Bailard first reported a position in Olympic Steel in Q4 2020 and held it in 14 quarters.
  • Bailard's Olympic Steel position peaked at $585K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.