Jacobs Levy Equity Management
ZEUS

Jacobs Levy Equity Management’s Olympic Steel ZEUS Stock Holding History

Jacobs Levy Equity 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
-117,728
Closed -$3.58M – 1073
2025
Q3 		$3.58M Sell
117,728
-283
-0.2% -$9.28K 0.01% 484
2025
Q2 		$3.85M Sell
118,011
-263
-0.2% -$8.2K 0.02% 500
2025
Q1 		$3.73M Sell
118,274
-46,766
-28% -$1.57M 0.01% 519
2024
Q4 		$5.41M Buy
165,040
+42,267
+34% +$1.64M 0.02% 417
2024
Q3 		$4.79M Sell
122,773
-1,136
-0.9% -$47.8K 0.02% 445
2024
Q2 		$5.55M Buy
123,909
+15,314
+14% +$875K 0.02% 438
2024
Q1 		$7.7M Sell
108,595
-842
-0.8% -$56.2K 0.03% 343
2023
Q4 		$7.3M Sell
109,437
-391
-0.4% -$21.4K 0.04% 357
2023
Q3 		$6.17M Buy
109,828
+2,041
+2% +$105K 0.04% 339
2023
Q2 		$5.28M Buy
107,787
+85,409
+382% +$4.01M 0.03% 381
2023
Q1 		$1.17M Buy
+22,378
New +$1.03M 0.01% 674
2022
Q3 		– Sell
-64,083
Closed -$1.65M – 1191
2022
Q2 		$1.65M Sell
64,083
-16,304
-20% -$549K 0.01% 645
2022
Q1 		$3.09M Buy
80,387
+34,096
+74% +$922K 0.02% 520
2021
Q4 		$1.09M Sell
46,291
-656
-1% -$15.9K 0.01% 727
2021
Q3 		$1.14M Hold
46,947
– – 0.01% 728
2021
Q2 		$1.38M Sell
46,947
-22,545
-32% -$711K 0.01% 677
2021
Q1 		$2.05M Sell
69,492
-2,403
-3% -$46.6K 0.02% 593
2020
Q4 		$958K Sell
71,895
-6,154
-8% -$82.7K 0.01% 734
2020
Q3 		$887K Sell
78,049
-8,170
-9% -$90.6K 0.01% 686
2020
Q2 		$1.01M Sell
86,219
-2,821
-3% -$27.9K 0.01% 668
2020
Q1 		$922K Buy
89,040
+9,732
+12% +$131K 0.01% 645
2019
Q4 		$1.42M Buy
79,308
+65,808
+487% +$1.05M 0.01% 615
2019
Q3 		$194K Buy
13,500
+400
+3% +$4.97K ﹤0.01% 849
2019
Q2 		$179K Buy
+13,100
New +$195K ﹤0.01% 884
2018
Q3 		– Sell
-35,598
Closed -$727K – 1085
2018
Q2 		$727K Sell
35,598
-14,878
-29% -$334K 0.01% 730
2018
Q1 		$1.03M Sell
50,476
-30,598
-38% -$696K 0.02% 628
2017
Q4 		$1.74M Buy
81,074
+9,890
+14% +$202K 0.03% 490
2017
Q3 		$1.57M Sell
71,184
-14,030
-16% -$258K 0.03% 500
2017
Q2 		$1.66M Buy
85,214
+4,930
+6% +$90.3K 0.04% 471
2017
Q1 		$1.49M Buy
80,284
+15,887
+25% +$361K 0.03% 475
2016
Q4 		$1.56M Sell
64,397
-20,987
-25% -$495K 0.03% 462
2016
Q3 		$1.89M Buy
85,384
+51,697
+153% +$1.24M 0.03% 428
2016
Q2 		$920K Buy
+33,687
New +$753K 0.02% 611
2015
Q4 		– Sell
-66,925
Closed -$666K – 886
2015
Q3 		$666K Buy
66,925
+19,278
+40% +$244K 0.01% 540
2015
Q2 		$831K Buy
+47,647
New +$783K 0.02% 492
2015
Q1 		– Sell
-29,159
Closed -$518K – 886
2014
Q4 		$518K Buy
29,159
+14,342
+97% +$261K 0.01% 598
2014
Q3 		$305K Sell
14,817
-5,619
-27% -$130K 0.01% 676
2014
Q2 		$506K Buy
20,436
+542
+3% +$13.5K 0.01% 633
2014
Q1 		$571K Sell
19,894
-10,286
-34% -$290K 0.01% 649
2013
Q4 		$875K Buy
30,180
+8,580
+40% +$240K 0.01% 605
2013
Q3 		$600K Buy
21,600
+399
+2% +$10.8K 0.01% 645
2013
Q2 		$519K Buy
+21,201
New +$496K 0.01% 720

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

Jacobs Levy Equity Management's ZEUS Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 117,728 shares — an estimated $3.58M sold.

Jacobs Levy Equity Management first reported a position in ZEUS in Q2 2013 and held it in 42 quarters. The position peaked at $7.7M in Q1 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 117,728 Olympic Steel shares in Q4 2025, an estimated $3.58M.
  • Jacobs Levy Equity Management first reported a position in Olympic Steel in Q2 2013 and held it in 42 quarters.
  • Jacobs Levy Equity Management's Olympic Steel position peaked at $7.7M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.