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Bastion Asset Management’s FerroAtlántica GSM Stock Holding History

Bastion 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 		$2.06M Sell
604,639
-304,908
-34% -$1.26M 0.7% 43
2026
Q1 		$4.15M Buy
+909,547
New +$4.38M 1.27% 34

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

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

Bastion Asset Management reduced its FerroAtlántica (GSM) stake by 34% in Q2 2026, selling an estimated $1.26M and leaving 604,639 shares worth $2.06M. The position accounts for 0.7% of the portfolio, ranked #43.

Bastion Asset Management first reported a position in GSM in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.15M in Q1 2026. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • Bastion Asset Management held 604,639 shares of FerroAtlántica worth $2.06M as of Q2 2026.
  • Bastion Asset Management sold 304,908 FerroAtlántica shares in Q2 2026, an estimated $1.26M.
  • FerroAtlántica made up 0.7% of Bastion Asset Management's portfolio in Q2 2026, its #43 holding.
  • Bastion Asset Management first reported a position in FerroAtlántica in Q1 2026 and has held it in 2 quarters since.
  • Bastion Asset Management's FerroAtlántica position peaked at $4.15M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.