InceptionR’s FerroAtlántica GSM Stock Holding History

InceptionR’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 Q4	–	Sell	-11,770	Closed	-$53.6K	–	704
2025 Q3	$53.6K	Buy	+11,770	New	+$50.4K	0.01%	640

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

BlackRock New York $5.72T 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

InceptionR's GSM Position: Q4 2025 in Review

InceptionR sold out of FerroAtlántica (GSM) in Q4 2025, closing a stake of 11,770 shares — an estimated $53.6K sold.

InceptionR first reported a position in GSM in Q3 2025 and held it in 1 quarter. The position peaked at $53.6K in Q3 2025. 157 funds tracked by Wall St. Rank hold GSM as of Q4 2025.

InceptionR reported no remaining FerroAtlántica position as of Q4 2025 after selling out during the quarter.
InceptionR sold 11,770 FerroAtlántica shares in Q4 2025, an estimated $53.6K.
InceptionR first reported a position in FerroAtlántica in Q3 2025 and held it in 1 quarter.
InceptionR's FerroAtlántica position peaked at $53.6K in Q3 2025.
157 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.