IIM
ZEUS

INTECH Investment Management’s Olympic Steel ZEUS Stock Holding History

INTECH Investment 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
Q4 		– Sell
-6,776
Closed -$206K – 2468
2025
Q3 		$206K Buy
+6,776
New +$222K ﹤0.01% 2051
2025
Q2 		– Sell
-8,430
Closed -$266K – 2689
2025
Q1 		$266K Buy
8,430
+1,713
+26% +$57.6K ﹤0.01% 1955
2024
Q4 		$220K Buy
+6,717
New +$260K ﹤0.01% 1987

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

INTECH Investment Management's ZEUS Position: Q4 2025 in Review

INTECH Investment Management sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 6,776 shares — an estimated $206K sold.

INTECH Investment Management first reported a position in ZEUS in Q4 2024 and held it in 3 quarters. The position peaked at $266K in Q1 2025. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • INTECH Investment Management reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 6,776 Olympic Steel shares in Q4 2025, an estimated $206K.
  • INTECH Investment Management first reported a position in Olympic Steel in Q4 2024 and held it in 3 quarters.
  • INTECH Investment Management's Olympic Steel position peaked at $266K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.