Ballast Asset Management’s FerroAtlántica GSM Stock Holding History

Ballast Asset 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	$1.99M	Sell	626,195 -243,977	-28%	-$1.01M	0.79%	52
2026 Q1	$3.59M	Buy	870,172 +21,010	+2%	+$101K	1.6%	33
2025 Q4	$3.94M	Sell	849,162 -29,414	-3%	-$136K	1.86%	24
2025 Q3	$4M	Buy	878,576 +30,489	+4%	+$131K	1.82%	27
2025 Q2	$3.11M	Buy	848,087 +40,676	+5%	+$149K	1.62%	25
2025 Q1	$3M	Buy	807,411 +67,466	+9%	+$260K	1.58%	27
2024 Q4	$2.81M	Buy	739,945 +150,892	+26%	+$647K	1.39%	33
2024 Q3	$2.73M	Sell	589,053 -8,271	-1%	-$40K	1.4%	35
2024 Q2	$3.2M	Buy	597,324 +35,805	+6%	+$195K	1.74%	28
2024 Q1	$2.8M	Buy	561,519 +78,278	+16%	+$404K	1.52%	35
2023 Q4	$3.15M	Buy	+483,241	New	+$2.56M	2%	26

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

Ballast Asset Management's GSM Position: Q2 2026 in Review

Ballast Asset Management reduced its FerroAtlántica (GSM) stake by 28% in Q2 2026, selling an estimated $1.01M and leaving 626,195 shares worth $1.99M. The position accounts for 0.79% of the portfolio, ranked #52.

Ballast Asset Management first reported a position in GSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4M in Q3 2025. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Ballast Asset Management held 626,195 shares of FerroAtlántica worth $1.99M as of Q2 2026.
Ballast Asset Management sold 243,977 FerroAtlántica shares in Q2 2026, an estimated $1.01M.
FerroAtlántica made up 0.79% of Ballast Asset Management's portfolio in Q2 2026, its #52 holding.
Ballast Asset Management first reported a position in FerroAtlántica in Q4 2023 and has held it in 11 quarters since.
Ballast Asset Management's FerroAtlántica position peaked at $4M in Q3 2025.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.