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Diametric Capital’s FerroAtlántica GSM Stock Holding History

Diametric Capital’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 		$390K Buy
122,576
+13,707
+13% +$56.7K 0.04% 361
2026
Q1 		$449K Sell
108,869
-104,033
-49% -$501K 0.12% 249
2025
Q4 		$988K Buy
212,902
+119,428
+128% +$551K 0.26% 92
2025
Q3 		$425K Sell
93,474
-11,017
-11% -$47.2K 0.16% 170
2025
Q2 		$383K Sell
104,491
-41,418
-28% -$152K 0.2% 140
2025
Q1 		$541K Buy
145,909
+79,715
+120% +$307K 0.64% 44
2024
Q4 		$252K Sell
66,194
-115,641
-64% -$496K 0.17% 185
2024
Q3 		$844K Buy
181,835
+10,246
+6% +$49.6K 0.42% 67
2024
Q2 		$920K Buy
171,589
+5,768
+3% +$31.4K 0.5% 45
2024
Q1 		$826K Buy
165,821
+30,160
+22% +$156K 0.46% 56
2023
Q4 		$883K Sell
135,661
-39,038
-22% -$207K 0.54% 51
2023
Q3 		$908K Buy
174,699
+18,919
+12% +$98.2K 0.38% 71
2023
Q2 		$743K Sell
155,780
-53,469
-26% -$246K 0.33% 80
2023
Q1 		$1.03M Buy
209,249
+124,929
+148% +$577K 0.5% 45
2022
Q4 		$325K Buy
84,320
+31,828
+61% +$158K 0.16% 190
2022
Q3 		$277K Sell
52,492
-34,250
-39% -$212K 0.14% 187
2022
Q2 		$515K Sell
86,742
-95,250
-52% -$669K 0.38% 83
2022
Q1 		$1.4M Sell
181,992
-252,213
-58% -$1.72M 0.77% 32
2021
Q4 		$2.7M Buy
434,205
+194,741
+81% +$1.33M 2.06% 10
2021
Q3 		$2.08M Buy
239,464
+11,216
+5% +$76.4K 1.64% 16
2021
Q2 		$1.4M Buy
+228,248
New +$1.07M 1.01% 35

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HP
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's GSM Position: Q2 2026 in Review

Diametric Capital increased its FerroAtlántica (GSM) stake by 13% in Q2 2026, buying an estimated $56.7K and bringing the position to 122,576 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #361.

Diametric Capital first reported a position in GSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2021. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • Diametric Capital held 122,576 shares of FerroAtlántica worth $390K as of Q2 2026.
  • Diametric Capital bought 13,707 FerroAtlántica shares in Q2 2026, an estimated $56.7K.
  • FerroAtlántica made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #361 holding.
  • Diametric Capital first reported a position in FerroAtlántica in Q2 2021 and has held it in 21 quarters since.
  • Diametric Capital's FerroAtlántica position peaked at $2.7M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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