ECM
ZEUS

ExodusPoint Capital Management’s Olympic Steel ZEUS Stock Holding History

ExodusPoint Capital Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,683
Closed -$609K – 2096
2025
Q2 		$609K Sell
18,683
-4,206
-18% -$131K 0.01% 1099
2025
Q1 		$721K Buy
22,889
+1,346
+6% +$45.2K 0.01% 1011
2024
Q4 		$707K Sell
21,543
-27,872
-56% -$1.08M ﹤0.01% 1050
2024
Q3 		$1.93M Buy
49,415
+39,695
+408% +$1.67M 0.01% 746
2024
Q2 		$436K Buy
9,720
+5,898
+154% +$337K ﹤0.01% 1241
2024
Q1 		$271K Buy
+3,822
New +$255K ﹤0.01% 1282
2021
Q3 		– Sell
-12,825
Closed -$377K – 2729
2021
Q2 		$377K Buy
+12,825
New +$404K ﹤0.01% 1595

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's ZEUS Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Olympic Steel (ZEUS) in Q3 2025, closing a stake of 18,683 shares — an estimated $609K sold.

ExodusPoint Capital Management first reported a position in ZEUS in Q2 2021 and held it in 7 quarters. The position peaked at $1.93M in Q3 2024. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Olympic Steel position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,683 Olympic Steel shares in Q3 2025, an estimated $609K.
  • ExodusPoint Capital Management first reported a position in Olympic Steel in Q2 2021 and held it in 7 quarters.
  • ExodusPoint Capital Management's Olympic Steel position peaked at $1.93M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.