Cohen Capital Management’s FerroAtlántica GSM Stock Holding History

Cohen Capital 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 Q3	$105K	Hold	26,400	–	–	0.01%	154
2026 Q2	$84K	Hold	26,400	–	–	0.01%	152
2026 Q1	$109K	Hold	26,400	–	–	0.02%	154
2025 Q4	$122K	Sell	26,400 -7,205	-21%	-$33.3K	0.02%	150
2025 Q3	$153K	Sell	33,605 -5,544	-14%	-$23.7K	0.02%	149
2025 Q2	$144K	Sell	39,149 -9,263	-19%	-$34K	0.02%	152
2025 Q1	$180K	Hold	48,412	–	–	0.03%	150
2024 Q4	$184K	Sell	48,412 -15,681	-24%	-$67.3K	0.03%	149
2024 Q3	$297K	Hold	64,093	–	–	0.05%	136
2024 Q2	$344K	Buy	64,093 +72	+0.1%	+$392	0.06%	121
2024 Q1	$319K	Buy	64,021 +45	+0.1%	+$232	0.06%	123
2023 Q4	$416K	Sell	63,976 -4,591	-7%	-$24.3K	0.08%	115
2023 Q3	$357K	Sell	68,567 -3,087	-4%	-$16K	0.07%	118
2023 Q2	$342K	Sell	71,654 -3,087	-4%	-$14.2K	0.07%	120
2023 Q1	$369K	Sell	74,741 -3,087	-4%	-$14.3K	0.07%	118
2022 Q4	$300K	Hold	77,828	–	–	0.06%	124
2022 Q3	$411K	Hold	77,828	–	–	0.09%	111
2022 Q2	$462K	Hold	77,828	–	–	0.09%	115
2022 Q1	$599K	Hold	77,828	–	–	0.1%	109
2021 Q4	$483K	Hold	77,828	–	–	0.08%	120
2021 Q3	$677K	Buy	+77,828	New	+$530K	0.12%	110

Other funds holding GSM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

WTG

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Cohen Capital Management's GSM Position: Q3 2026 in Review

Cohen Capital Management held its FerroAtlántica (GSM) position steady in Q3 2026 at 26,400 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #154.

Cohen Capital Management first reported a position in GSM in Q3 2021 and has held it in 21 quarters since. The position peaked at $677K in Q3 2021. 8 funds tracked by Wall St. Rank hold GSM as of Q3 2026.

Cohen Capital Management held 26,400 shares of FerroAtlántica worth $105K as of Q3 2026.
Cohen Capital Management left its FerroAtlántica share count unchanged in Q3 2026.
FerroAtlántica made up 0.01% of Cohen Capital Management's portfolio in Q3 2026, its #154 holding.
Cohen Capital Management first reported a position in FerroAtlántica in Q3 2021 and has held it in 21 quarters since.
Cohen Capital Management's FerroAtlántica position peaked at $677K in Q3 2021.
8 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.