Covestor
GSM icon

Covestor’s FerroAtlántica GSM Stock Holding History

Covestor’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 		$89K Buy
22,418
+4,952
+28% +$19.3K 0.06% 402
2026
Q2 		$56K Hold
17,466
– – 0.03% 732
2026
Q1 		$72K Buy
17,466
+3,306
+23% +$15.9K 0.05% 460
2025
Q4 		$66K Buy
14,160
+2,670
+23% +$12.3K 0.03% 791
2025
Q3 		$52K Buy
11,490
+1,499
+15% +$6.42K 0.03% 888
2025
Q2 		$37K Buy
9,991
+2,355
+31% +$8.65K 0.02% 1017
2025
Q1 		$28K Hold
7,636
– – 0.02% 1069
2024
Q4 		$29K Buy
7,636
+1,094
+17% +$4.69K 0.02% 1047
2024
Q3 		$30K Sell
6,542
-1,415
-18% -$6.85K 0.02% 1062
2024
Q2 		$43K Buy
7,957
+2,641
+50% +$14.4K 0.03% 923
2024
Q1 		$26K Buy
5,316
+3,864
+266% +$19.9K 0.02% 1120
2023
Q4 		$9K Sell
1,452
-7,955
-85% -$42.1K 0.01% 1638
2023
Q3 		$49K Buy
9,407
+9,335
+12,965% +$48.5K 0.04% 782
2023
Q2 		$0 Sell
72
-2
-3% -$9 ﹤0.01% 2330
2023
Q1 		$0 Buy
+74
New +$342 ﹤0.01% 2238

Other funds holding GSM

Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bastion Asset Management
Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
General American Investors
General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $59.3M AUM 31.48% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's GSM Position: Q3 2026 in Review

Covestor increased its FerroAtlántica (GSM) stake by 28% in Q3 2026, buying an estimated $19.3K and bringing the position to 22,418 shares worth $89K. The position accounts for 0.06% of the portfolio, ranked #402.

Covestor first reported a position in GSM in Q1 2023 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold GSM as of Q3 2026.

  • Covestor held 22,418 shares of FerroAtlántica worth $89K as of Q3 2026.
  • Covestor bought 4,952 FerroAtlántica shares in Q3 2026, an estimated $19.3K.
  • FerroAtlántica made up 0.06% of Covestor's portfolio in Q3 2026, its #402 holding.
  • Covestor first reported a position in FerroAtlántica in Q1 2023 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.