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Graham Capital Management’s FerroAtlántica GSM Stock Holding History

Graham 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
2025
Q3 		– Sell
-735,300
Closed -$2.7M – 1408
2025
Q2 		$2.7M Sell
735,300
-171,622
-19% -$630K 0.04% 276
2025
Q1 		$3.36M Sell
906,922
-5,476
-0.6% -$21.1K 0.06% 187
2024
Q4 		$3.47M Buy
912,398
+841,427
+1,186% +$3.61M 0.05% 188
2024
Q3 		$329K Buy
70,971
+46,776
+193% +$226K 0.01% 750
2024
Q2 		$130K Buy
+24,195
New +$132K ﹤0.01% 915
2024
Q1 		– Sell
-1,160,400
Closed -$7.55M – 1159
2023
Q4 		$7.55M Sell
1,160,400
-309,700
-21% -$1.64M 0.17% 88
2023
Q3 		$7.64M Buy
1,470,100
+200
+0% +$1.04K 0.18% 88
2023
Q2 		$7.01M Hold
1,469,900
– – 0.2% 81
2023
Q1 		$7.26M Buy
1,469,900
+1,418,300
+2,749% +$6.55M 0.22% 59
2022
Q4 		$199K Buy
+51,600
New +$257K 0.01% 973
2022
Q1 		– Sell
-379,421
Closed -$2.36M – 938
2021
Q4 		$2.36M Hold
379,421
– – 0.1% 59
2021
Q3 		$3.3M Buy
379,421
+171,699
+83% +$1.17M 0.17% 63
2021
Q2 		$1.27M Hold
207,722
– – 0.07% 106
2021
Q1 		$785K Buy
207,722
+194,745
+1,501% +$579K 0.03% 129
2020
Q4 		$21K Buy
+12,977
New +$13.6K ﹤0.01% 115

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Graham Capital Management's GSM Position: Q3 2025 in Review

Graham Capital Management sold out of FerroAtlántica (GSM) in Q3 2025, closing a stake of 735,300 shares — an estimated $2.7M sold.

Graham Capital Management first reported a position in GSM in Q4 2020 and held it in 15 quarters. The position peaked at $7.64M in Q3 2023. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2025.

  • Graham Capital Management reported no remaining FerroAtlántica position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 735,300 FerroAtlántica shares in Q3 2025, an estimated $2.7M.
  • Graham Capital Management first reported a position in FerroAtlántica in Q4 2020 and held it in 15 quarters.
  • Graham Capital Management's FerroAtlántica position peaked at $7.64M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2025.

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