LPL Financial
GSM icon

LPL Financial’s FerroAtlántica GSM Stock Holding History

LPL Financial’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
2026
Q2 		$641K Sell
201,431
-34,441
-15% -$142K ﹤0.01% 4806
2026
Q1 		$972K Buy
235,872
+85,272
+57% +$411K ﹤0.01% 4205
2025
Q4 		$699K Buy
150,600
+69,275
+85% +$320K ﹤0.01% 4411
2025
Q3 		$370K Buy
81,325
+36,158
+80% +$155K ﹤0.01% 4878
2025
Q2 		$166K Buy
+45,167
New +$166K ﹤0.01% 5153
2025
Q1 		– Sell
-11,165
Closed -$42.4K – 5428
2024
Q4 		$42.4K Buy
+11,165
New +$47.9K ﹤0.01% 5119
2024
Q3 		– Sell
-12,214
Closed -$65.5K – 5225
2024
Q2 		$65.5K Sell
12,214
-2,099
-15% -$11.4K ﹤0.01% 4807
2024
Q1 		$71.3K Sell
14,313
-14,800
-51% -$76.4K ﹤0.01% 4728
2023
Q4 		$190K Buy
29,113
+17,800
+157% +$94.2K ﹤0.01% 4407
2023
Q3 		$58.8K Hold
11,313
– – ﹤0.01% 4502
2023
Q2 		$54K Hold
11,313
– – ﹤0.01% 4416
2023
Q1 		$55.9K Buy
11,313
+1,000
+10% +$4.62K ﹤0.01% 4290
2022
Q4 		$39.7K Hold
10,313
– – ﹤0.01% 4298
2022
Q3 		$54K Buy
+10,313
New +$63.9K ﹤0.01% 4224

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial's GSM Position: Q2 2026 in Review

LPL Financial reduced its FerroAtlántica (GSM) stake by 15% in Q2 2026, selling an estimated $142K and leaving 201,431 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4806.

LPL Financial first reported a position in GSM in Q3 2022 and has held it in 14 quarters since. The position peaked at $972K in Q1 2026. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • LPL Financial held 201,431 shares of FerroAtlántica worth $641K as of Q2 2026.
  • LPL Financial sold 34,441 FerroAtlántica shares in Q2 2026, an estimated $142K.
  • FerroAtlántica made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4806 holding.
  • LPL Financial first reported a position in FerroAtlántica in Q3 2022 and has held it in 14 quarters since.
  • LPL Financial's FerroAtlántica position peaked at $972K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.