Cliff Asness’s FerroAtlántica GSM Stock Holding History

Cliff Asness’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	$352K	Buy	110,598 +83,498	+308%	+$345K	﹤0.01%	3553
2026 Q1	$112K	Buy	+27,100	New	+$131K	﹤0.01%	3672
2016 Q4	–	Sell	-22,388	Closed	-$202K	–	2251
2016 Q3	$202K	Hold	22,388	–	–	﹤0.01%	2164
2016 Q2	$193K	Sell	22,388 -800	-3%	-$7.34K	﹤0.01%	2116
2016 Q1	$204K	Sell	23,188 -18,679	-45%	-$161K	﹤0.01%	2111
2015 Q4	$450K	Sell	41,867 -4,621	-10%	-$52.7K	﹤0.01%	1912
2015 Q3	$564K	Hold	46,488	–	–	﹤0.01%	1670
2015 Q2	$823K	Hold	46,488	–	–	﹤0.01%	1591
2015 Q1	$879K	Sell	46,488 -89,200	-66%	-$1.5M	﹤0.01%	1474
2014 Q4	$2.34M	Sell	135,688 -34,612	-20%	-$600K	﹤0.01%	1215
2014 Q3	$3.1M	Sell	170,300 -53,100	-24%	-$1.06M	0.01%	1033
2014 Q2	$4.64M	Buy	223,400 +125,800	+129%	+$2.53M	0.01%	929
2014 Q1	$2.03M	Buy	97,600 +56,800	+139%	+$1.08M	0.01%	1302
2013 Q4	$735K	Buy	+40,800	New	+$702K	﹤0.01%	1871

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

Cliff Asness's GSM Position: Q2 2026 in Review

Cliff Asness increased its FerroAtlántica (GSM) stake by 308% in Q2 2026, buying an estimated $345K and bringing the position to 110,598 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Cliff Asness first reported a position in GSM in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.64M in Q2 2014. 176 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Cliff Asness held 110,598 shares of FerroAtlántica worth $352K as of Q2 2026.
Cliff Asness bought 83,498 FerroAtlántica shares in Q2 2026, an estimated $345K.
FerroAtlántica made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3553 holding.
Cliff Asness first reported a position in FerroAtlántica in Q4 2013 and has held it in 14 quarters since.
Cliff Asness's FerroAtlántica position peaked at $4.64M in Q2 2014.
176 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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