Invenomic Capital Management’s Olympic Steel ZEUS Stock Holding History

Invenomic 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	-209,187	Closed	-$8.95M	–	187
2025 Q4	$8.95M	Buy	209,187 +5,875	+3%	+$210K	0.42%	81
2025 Q3	$6.19M	Buy	+203,312	New	+$6.67M	0.3%	94
2021 Q2	–	Sell	-16,341	Closed	-$481K	–	156
2021 Q1	$481K	Sell	16,341 -3,691	-18%	-$71.6K	0.11%	98
2020 Q4	$267K	Buy	+20,032	New	+$269K	0.07%	120

Other funds holding ZEUS

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

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

Invenomic Capital Management sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 209,187 shares — an estimated $8.95M sold.

Invenomic Capital Management first reported a position in ZEUS in Q4 2020 and held it in 4 quarters. The position peaked at $8.95M in Q4 2025. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.

Invenomic Capital Management reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
Invenomic Capital Management sold 209,187 Olympic Steel shares in Q1 2026, an estimated $8.95M.
Invenomic Capital Management first reported a position in Olympic Steel in Q4 2020 and held it in 4 quarters.
Invenomic Capital Management's Olympic Steel position peaked at $8.95M in Q4 2025.
1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.

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