Caption Management’s FerroAtlántica GSM Stock Holding History

Caption 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	$265K	Sell	83,343 -42,772	-34%	-$177K	﹤0.01%	1430
2026 Q1	$520K	Sell	126,115 -75,035	-37%	-$362K	﹤0.01%	1201
2025 Q4	$933K	Buy	+201,150	New	+$929K	0.01%	1081
2025 Q1	–	Sell	-152,992	Closed	-$590K	–	1718
2024 Q4	$581K	Sell	152,992 -107,759	-41%	-$462K	0.01%	1063
2024 Q3	$1.21M	Sell	260,751 -13,246	-5%	-$64.1K	0.02%	717
2024 Q2	$1.47M	Sell	273,997 -151,003	-36%	-$822K	0.02%	552
2024 Q1	$2.12M	Buy	425,000 +143,000	+51%	+$738K	0.03%	516
2023 Q4	$1.84M	Buy	282,000 +146,632	+108%	+$776K	0.02%	644
2023 Q3	$704K	Sell	135,368 -37,432	-22%	-$194K	0.01%	865
2023 Q2	$824K	Buy	+172,800	New	+$795K	0.01%	706
2022 Q4	–	Sell	-22,853	Closed	-$121K	–	1452
2022 Q3	$121K	Buy	+22,853	New	+$142K	﹤0.01%	1308
2022 Q1	–	Sell	-299,082	Closed	-$2.04M	–	1653
2021 Q4	$1.86M	Buy	299,082 +191,813	+179%	+$1.31M	0.02%	815
2021 Q3	$933K	Sell	107,269 -29,402	-22%	-$200K	0.01%	1039
2021 Q2	$836K	Buy	136,671 +111,671	+447%	+$521K	0.01%	941
2021 Q1	$95K	Buy	+25,000	New	+$74.3K	﹤0.01%	963
2018 Q2	–	Sell	-22,000	Closed	-$237K	–	408
2018 Q1	$237K	Buy	+22,000	New	+$336K	0.03%	204

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

Caption Management's GSM Position: Q2 2026 in Review

Caption Management reduced its FerroAtlántica (GSM) stake by 34% in Q2 2026, selling an estimated $177K and leaving 83,343 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Caption Management first reported a position in GSM in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2024. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Caption Management held 83,343 shares of FerroAtlántica worth $265K as of Q2 2026.
Caption Management sold 42,772 FerroAtlántica shares in Q2 2026, an estimated $177K.
FerroAtlántica made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1430 holding.
Caption Management first reported a position in FerroAtlántica in Q1 2018 and has held it in 16 quarters since.
Caption Management's FerroAtlántica position peaked at $2.12M in Q1 2024.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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