Geode Capital Management’s FerroAtlántica GSM Stock Holding History

Geode 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 Q1	$6.56M	Buy	1,592,749 +29,856	+2%	+$144K	﹤0.01%	2610
2025 Q4	$7.25M	Sell	1,562,893 -36,046	-2%	-$166K	﹤0.01%	2566
2025 Q3	$7.28M	Buy	1,598,939 +40,556	+3%	+$174K	﹤0.01%	2590
2025 Q2	$5.72M	Buy	1,558,383 +1,424,998	+1,068%	+$5.23M	﹤0.01%	2655
2025 Q1	$495K	Sell	133,385 -92,244	-41%	-$356K	﹤0.01%	3548
2024 Q4	$857K	Buy	225,629 +2,760	+1%	+$11.8K	﹤0.01%	3424
2024 Q3	$1.03M	Sell	222,869 -460	-0.2%	-$2.23K	﹤0.01%	3346
2024 Q2	$1.2M	Buy	223,329 +56,979	+34%	+$310K	﹤0.01%	3243
2024 Q1	$828K	Buy	166,350 +24,584	+17%	+$127K	﹤0.01%	3433
2023 Q4	$923K	Buy	141,766 +342	+0.2%	+$1.81K	﹤0.01%	3384
2023 Q3	$735K	Buy	141,424 +35,792	+34%	+$186K	﹤0.01%	3450
2023 Q2	$504K	Hold	105,632	–	–	﹤0.01%	3639
2023 Q1	$522K	Buy	105,632 +3,543	+3%	+$16.4K	﹤0.01%	3628
2022 Q4	$393K	Sell	102,089 -6,135	-6%	-$30.5K	﹤0.01%	3785
2022 Q3	$571K	Hold	108,224	–	–	﹤0.01%	3654
2022 Q2	$642K	Buy	108,224 +17,601	+19%	+$124K	﹤0.01%	3625
2022 Q1	$697K	Hold	90,623	–	–	﹤0.01%	3778
2021 Q4	$562K	Hold	90,623	–	–	﹤0.01%	3982
2021 Q3	$788K	Hold	90,623	–	–	﹤0.01%	3812
2021 Q2	$554K	Sell	90,623 -180,156	-67%	-$841K	﹤0.01%	3894
2021 Q1	$1.02M	Buy	270,779 +17,802	+7%	+$52.9K	﹤0.01%	3557
2020 Q4	$414K	Buy	252,977 +9,462	+4%	+$9.95K	﹤0.01%	3649
2020 Q3	$162K	Buy	243,515 +37,130	+18%	+$19.7K	﹤0.01%	3780
2020 Q2	$102K	Buy	206,385 +19,891	+11%	+$11.8K	﹤0.01%	3846
2020 Q1	$84K	Sell	186,494 -26,332	-12%	-$20.8K	﹤0.01%	3818
2019 Q4	$199K	Sell	212,826 -65,859	-24%	-$49K	﹤0.01%	3797
2019 Q3	$314K	Buy	278,685 +108,737	+64%	+$153K	﹤0.01%	3629
2019 Q2	$288K	Buy	169,948 +52,098	+44%	+$99.2K	﹤0.01%	3668
2019 Q1	$241K	Sell	117,850 -42,257	-26%	-$96.2K	﹤0.01%	3682
2018 Q4	$254K	Buy	160,107 +24,256	+18%	+$116K	﹤0.01%	3606
2018 Q3	$1.11M	Buy	135,851 +12,140	+10%	+$97.1K	﹤0.01%	3179
2018 Q2	$1.06M	Buy	123,711 +8,466	+7%	+$88.9K	﹤0.01%	3162
2018 Q1	$1.24M	Buy	115,245 +1,820	+2%	+$27.8K	﹤0.01%	3023
2017 Q4	$1.84M	Buy	113,425 +1,976	+2%	+$30.6K	﹤0.01%	2799
2017 Q3	$1.47M	Buy	111,449 +1,753	+2%	+$22.8K	﹤0.01%	2929
2017 Q2	$1.31M	Sell	109,696 -39,598	-27%	-$401K	﹤0.01%	2973
2017 Q1	$1.54M	Buy	149,294 +7,523	+5%	+$79.2K	﹤0.01%	2793
2016 Q4	$1.53M	Buy	141,771 +30,881	+28%	+$319K	﹤0.01%	2781
2016 Q3	$1M	Buy	110,890 +6,794	+7%	+$60.5K	﹤0.01%	2934
2016 Q2	$896K	Buy	104,096 +4,804	+5%	+$44.1K	﹤0.01%	2956
2016 Q1	$874	Buy	99,292 +33,270	+50%	+$287K	﹤0.01%	2955
2015 Q4	$708K	Sell	66,022 -351,398	-84%	-$4.01M	﹤0.01%	3084
2015 Q3	$5.06M	Buy	417,420 +7,621	+2%	+$113K	﹤0.01%	1834
2015 Q2	$7.25M	Buy	409,799 +13,632	+3%	+$271K	﹤0.01%	1642
2015 Q1	$7.5M	Buy	396,167 +7,772	+2%	+$131K	﹤0.01%	1590
2014 Q4	$6.69M	Sell	388,395 -4,124	-1%	-$71.5K	﹤0.01%	1636
2014 Q3	$7.14M	Buy	392,519 +27,019	+7%	+$538K	﹤0.01%	1518
2014 Q2	$7.59M	Buy	365,500 +18,764	+5%	+$377K	﹤0.01%	1503
2014 Q1	$7.22M	Buy	346,736 +8,947	+3%	+$170K	﹤0.01%	1484
2013 Q4	$6.08M	Buy	337,789 +33,459	+11%	+$576K	﹤0.01%	1554
2013 Q3	$4.69M	Buy	304,330 +11,449	+4%	+$146K	﹤0.01%	1601
2013 Q2	$3.18M	Buy	+292,881	New	+$3.66M	﹤0.01%	1742

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return