BHCM
ZEUS

Brevan Howard Capital Management’s Olympic Steel ZEUS Stock Holding History

Brevan Howard Capital Management’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
2025
Q4 		– Sell
-8,212
Closed -$250K – 2339
2025
Q3 		$250K Sell
8,212
-5,500
-40% -$180K ﹤0.01% 1656
2025
Q2 		$447K Buy
13,712
+7,255
+112% +$226K ﹤0.01% 1402
2025
Q1 		$204K Buy
+6,457
New +$217K ﹤0.01% 980
2024
Q4 		– Sell
-15,667
Closed -$611K – 1502
2024
Q3 		$611K Buy
+15,667
New +$659K ﹤0.01% 626

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brevan Howard Capital Management's ZEUS Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 8,212 shares — an estimated $250K sold.

Brevan Howard Capital Management first reported a position in ZEUS in Q3 2024 and held it in 4 quarters. The position peaked at $611K in Q3 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 8,212 Olympic Steel shares in Q4 2025, an estimated $250K.
  • Brevan Howard Capital Management first reported a position in Olympic Steel in Q3 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Olympic Steel position peaked at $611K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.