Balyasny Asset Management
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Balyasny Asset Management’s FerroAtlántica GSM Stock Holding History

Balyasny 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 		– Sell
-11,213
Closed -$46.2K – 3204
2026
Q1 		$46.2K Sell
11,213
-142,083
-93% -$685K ﹤0.01% 2780
2025
Q4 		$711K Sell
153,296
-32,123
-17% -$148K ﹤0.01% 2354
2025
Q3 		$844K Sell
185,419
-39,402
-18% -$169K ﹤0.01% 2192
2025
Q2 		$825K Buy
+224,821
New +$825K ﹤0.01% 2108
2024
Q4 		– Sell
-336,229
Closed -$1.56M – 2945
2024
Q3 		$1.56M Sell
336,229
-1,298,947
-79% -$6.29M ﹤0.01% 1772
2024
Q2 		$8.76M Buy
1,635,176
+1,332,657
+441% +$7.25M 0.02% 942
2024
Q1 		$1.51M Buy
+302,519
New +$1.56M ﹤0.01% 1643
2022
Q3 		– Sell
-132,264
Closed -$786K – 3001
2022
Q2 		$786K Buy
+132,264
New +$928K ﹤0.01% 1840
2022
Q1 		– Sell
-2,279,861
Closed -$14.2M – 2615
2021
Q4 		$14.2M Buy
2,279,861
+1,061,847
+87% +$7.26M 0.05% 534
2021
Q3 		$10.6M Buy
1,218,014
+809,004
+198% +$5.51M 0.04% 550
2021
Q2 		$2.5M Sell
409,010
-97,117
-19% -$453K 0.01% 950
2021
Q1 		$1.91M Buy
+506,127
New +$1.5M 0.01% 1055
2018
Q2 		– Sell
-65,358
Closed -$701K – 1911
2018
Q1 		$701K Buy
+65,358
New +$997K ﹤0.01% 1348
2017
Q2 		– Sell
-10,855
Closed -$112K – 1568
2017
Q1 		$112K Buy
+10,855
New +$114K ﹤0.01% 1532

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HP
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Balyasny Asset Management sold out of FerroAtlántica (GSM) in Q2 2026, closing a stake of 11,213 shares — an estimated $46.2K sold.

Balyasny Asset Management first reported a position in GSM in Q1 2017 and held it in 14 quarters. The position peaked at $14.2M in Q4 2021. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • Balyasny Asset Management reported no remaining FerroAtlántica position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 11,213 FerroAtlántica shares in Q2 2026, an estimated $46.2K.
  • Balyasny Asset Management first reported a position in FerroAtlántica in Q1 2017 and held it in 14 quarters.
  • Balyasny Asset Management's FerroAtlántica position peaked at $14.2M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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