MAM
ZEUS

Martingale Asset Management’s Olympic Steel ZEUS Stock Holding History

Martingale Asset 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
Q2 		– Sell
-7,017
Closed -$221K – 860
2025
Q1 		$221K Sell
7,017
-9,178
-57% -$308K 0.01% 729
2024
Q4 		$531K Sell
16,195
-1,398
-8% -$54.2K 0.01% 595
2024
Q3 		$686K Sell
17,593
-1,622
-8% -$68.2K 0.02% 555
2024
Q2 		$861K Sell
19,215
-7
-0% -$400 0.02% 478
2024
Q1 		$1.36M Buy
19,222
+700
+4% +$46.7K 0.03% 383
2023
Q4 		$1.24M Buy
18,522
+602
+3% +$33K 0.03% 402
2023
Q3 		$1.01M Hold
17,920
– – 0.02% 432
2023
Q2 		$878K Buy
17,920
+2,785
+18% +$131K 0.02% 480
2023
Q1 		$790K Buy
+15,135
New +$699K 0.02% 509
2017
Q1 		– Sell
-41,207
Closed -$999K – 997
2016
Q4 		$999K Sell
41,207
-12,366
-23% -$292K 0.01% 710
2016
Q3 		$1.18M Buy
53,573
+38,870
+264% +$929K 0.02% 647
2016
Q2 		$402K Buy
+14,703
New +$329K 0.01% 705
2014
Q3 		– Sell
-10,103
Closed -$251K – 908
2014
Q2 		$251K Sell
10,103
-17,810
-64% -$444K 0.01% 814
2014
Q1 		$802K Buy
27,913
+7,407
+36% +$209K 0.03% 567
2013
Q4 		$595K Buy
20,506
+2,100
+11% +$58.8K 0.02% 721
2013
Q3 		$512K Buy
18,406
+10,006
+119% +$271K 0.02% 746
2013
Q2 		$206K Buy
+8,400
New +$196K 0.01% 929

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Martingale Asset Management's ZEUS Position: Q2 2025 in Review

Martingale Asset Management sold out of Olympic Steel (ZEUS) in Q2 2025, closing a stake of 7,017 shares — an estimated $221K sold.

Martingale Asset Management first reported a position in ZEUS in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q1 2024. 139 funds tracked by Wall St. Rank hold ZEUS as of Q2 2025.

  • Martingale Asset Management reported no remaining Olympic Steel position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 7,017 Olympic Steel shares in Q2 2025, an estimated $221K.
  • Martingale Asset Management first reported a position in Olympic Steel in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Olympic Steel position peaked at $1.36M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.