Geode Capital Management
ZEUS

Geode Capital Management’s Olympic Steel ZEUS Stock Holding History

Geode 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
2026
Q1 		– Sell
-240,658
Closed -$10.3M – 4610
2025
Q4 		$10.3M Sell
240,658
-484
-0.2% -$17.3K ﹤0.01% 2400
2025
Q3 		$7.34M Buy
241,142
+74
+0% +$2.43K ﹤0.01% 2586
2025
Q2 		$7.86M Buy
241,068
+1,952
+0.8% +$60.9K ﹤0.01% 2500
2025
Q1 		$7.54M Buy
239,116
+5,501
+2% +$185K ﹤0.01% 2453
2024
Q4 		$7.67M Buy
233,615
+1,300
+0.6% +$50.4K ﹤0.01% 2525
2024
Q3 		$9.06M Sell
232,315
-13,636
-6% -$573K ﹤0.01% 2444
2024
Q2 		$11M Buy
245,951
+21,968
+10% +$1.26M ﹤0.01% 2264
2024
Q1 		$15.9M Buy
223,983
+5,950
+3% +$397K ﹤0.01% 2059
2023
Q4 		$14.5M Buy
218,033
+11,690
+6% +$641K ﹤0.01% 2106
2023
Q3 		$11.6M Buy
206,343
+8,215
+4% +$424K ﹤0.01% 2169
2023
Q2 		$9.71M Buy
198,128
+6,998
+4% +$328K ﹤0.01% 2302
2023
Q1 		$9.98M Buy
191,130
+10,264
+6% +$474K ﹤0.01% 2252
2022
Q4 		$6.07M Buy
180,866
+3,187
+2% +$95.7K ﹤0.01% 2564
2022
Q3 		$4.05M Buy
177,679
+2,306
+1% +$62.2K ﹤0.01% 2780
2022
Q2 		$4.51M Buy
175,373
+11,761
+7% +$396K ﹤0.01% 2753
2022
Q1 		$6.29M Buy
163,612
+4,502
+3% +$122K ﹤0.01% 2661
2021
Q4 		$3.74M Buy
159,110
+646
+0.4% +$15.6K ﹤0.01% 3050
2021
Q3 		$3.86M Sell
158,464
-4,965
-3% -$137K ﹤0.01% 3061
2021
Q2 		$4.8M Buy
163,429
+4,516
+3% +$142K ﹤0.01% 2937
2021
Q1 		$4.68M Buy
158,913
+15,696
+11% +$304K ﹤0.01% 2823
2020
Q4 		$1.91M Buy
143,217
+6,677
+5% +$89.8K ﹤0.01% 3113
2020
Q3 		$1.55M Buy
136,540
+4,434
+3% +$49.2K ﹤0.01% 3012
2020
Q2 		$1.55M Sell
132,106
-2,076
-2% -$20.5K ﹤0.01% 2978
2020
Q1 		$1.39M Sell
134,182
-44,764
-25% -$601K ﹤0.01% 2871
2019
Q4 		$3.21M Buy
178,946
+41,055
+30% +$652K ﹤0.01% 2731
2019
Q3 		$1.98M Buy
137,891
+16,663
+14% +$207K ﹤0.01% 2946
2019
Q2 		$1.65M Buy
121,228
+7,652
+7% +$114K ﹤0.01% 3057
2019
Q1 		$1.8M Buy
113,576
+14,603
+15% +$262K ﹤0.01% 2912
2018
Q4 		$1.41M Buy
98,973
+2,814
+3% +$51.1K ﹤0.01% 2949
2018
Q3 		$2.01M Buy
96,159
+3,116
+3% +$67.8K ﹤0.01% 2878
2018
Q2 		$1.9M Buy
93,043
+9,713
+12% +$218K ﹤0.01% 2888
2018
Q1 		$1.71M Buy
83,330
+1,430
+2% +$32.5K ﹤0.01% 2850
2017
Q4 		$1.76M Buy
81,900
+1,925
+2% +$39.2K ﹤0.01% 2826
2017
Q3 		$1.76M Sell
79,975
-2,226
-3% -$40.9K ﹤0.01% 2826
2017
Q2 		$1.6M Buy
82,201
+6,421
+8% +$118K ﹤0.01% 2860
2017
Q1 		$1.41M Buy
75,780
+2,467
+3% +$56.1K ﹤0.01% 2849
2016
Q4 		$1.78M Buy
73,313
+6,975
+11% +$165K ﹤0.01% 2695
2016
Q3 		$1.47M Sell
66,338
-8,951
-12% -$214K ﹤0.01% 2734
2016
Q2 		$2.06M Buy
75,289
+9,951
+15% +$223K ﹤0.01% 2462
2016
Q1 		$1.13K Buy
65,338
+2,680
+4% +$31.8K ﹤0.01% 2818
2015
Q4 		$724K Buy
62,658
+2,199
+4% +$23.6K ﹤0.01% 3073
2015
Q3 		$600K Buy
60,459
+2,069
+4% +$26.2K ﹤0.01% 3134
2015
Q2 		$1.02M Buy
58,390
+4,384
+8% +$72.1K ﹤0.01% 2889
2015
Q1 		$726K Sell
54,006
-439
-0.8% -$6.46K ﹤0.01% 3030
2014
Q4 		$967K Buy
54,445
+4,333
+9% +$78.8K ﹤0.01% 2866
2014
Q3 		$1.03M Buy
50,112
+1,608
+3% +$37.3K ﹤0.01% 2760
2014
Q2 		$1.2M Buy
48,504
+181
+0.4% +$4.51K ﹤0.01% 2687
2014
Q1 		$1.39M Buy
48,323
+3,628
+8% +$102K ﹤0.01% 2573
2013
Q4 		$1.29M Buy
44,695
+86
+0.2% +$2.41K ﹤0.01% 2555
2013
Q3 		$1.24M Buy
44,609
+1,403
+3% +$38K ﹤0.01% 2473
2013
Q2 		$1.06M Buy
+43,206
New +$1.01M ﹤0.01% 2431

Other funds holding ZEUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's ZEUS Position: Q1 2026 in Review

Geode Capital Management sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 240,658 shares — an estimated $10.3M sold.

Geode Capital Management first reported a position in ZEUS in Q2 2013 and held it in 51 quarters. The position peaked at $15.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.

  • Geode Capital Management reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 240,658 Olympic Steel shares in Q1 2026, an estimated $10.3M.
  • Geode Capital Management first reported a position in Olympic Steel in Q2 2013 and held it in 51 quarters.
  • Geode Capital Management's Olympic Steel position peaked at $15.9M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.