Massachusetts Financial Services
ZEUS

Massachusetts Financial Services’s Olympic Steel ZEUS Stock Holding History

Massachusetts Financial Services’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
-44,406
Closed -$1.35M – 955
2025
Q3 		$1.35M Buy
44,406
+2,921
+7% +$95.8K ﹤0.01% 788
2025
Q2 		$1.35M Buy
41,485
+513
+1% +$16K ﹤0.01% 793
2025
Q1 		$1.29M Sell
40,972
-934
-2% -$31.4K ﹤0.01% 790
2024
Q4 		$1.37M Buy
41,906
+2,559
+7% +$99.2K ﹤0.01% 788
2024
Q3 		$1.53M Sell
39,347
-954
-2% -$40.1K ﹤0.01% 759
2024
Q2 		$1.81M Buy
40,301
+1,353
+3% +$77.3K ﹤0.01% 752
2024
Q1 		$2.76M Sell
38,948
-86
-0.2% -$5.74K ﹤0.01% 713
2023
Q4 		$2.6M Sell
39,034
-1,232
-3% -$67.5K ﹤0.01% 708
2023
Q3 		$2.26M Sell
40,266
-1,543
-4% -$79.7K ﹤0.01% 706
2023
Q2 		$2.05M Buy
41,809
+7,099
+20% +$333K ﹤0.01% 706
2023
Q1 		$1.81M Buy
+34,710
New +$1.6M ﹤0.01% 721
2020
Q2 		– Sell
-20,409
Closed -$211K – 851
2020
Q1 		$211K Buy
20,409
+3,230
+19% +$43.3K ﹤0.01% 791
2019
Q4 		$308K Sell
17,179
-1,853
-10% -$29.4K ﹤0.01% 799
2019
Q3 		$274K Buy
19,032
+2,125
+13% +$26.4K ﹤0.01% 816
2019
Q2 		$231K Buy
16,907
+2,356
+16% +$35K ﹤0.01% 834
2019
Q1 		$231K Sell
14,551
-17,865
-55% -$321K ﹤0.01% 830
2018
Q4 		$462K Sell
32,416
-25,652
-44% -$466K ﹤0.01% 817
2018
Q3 		$1.21M Sell
58,068
-124
-0.2% -$2.7K ﹤0.01% 772
2018
Q2 		$1.19M Buy
+58,192
New +$1.31M ﹤0.01% 764
2017
Q2 		– Sell
-38,462
Closed -$714K – 893
2017
Q1 		$714K Buy
38,462
+457
+1% +$10.4K ﹤0.01% 787
2016
Q4 		$921K Sell
38,005
-2,286
-6% -$54K ﹤0.01% 770
2016
Q3 		$890K Buy
40,291
+9,356
+30% +$224K ﹤0.01% 773
2016
Q2 		$845K Sell
30,935
-15,938
-34% -$356K ﹤0.01% 750
2016
Q1 		$811K Sell
46,873
-1,824
-4% -$21.7K ﹤0.01% 740
2015
Q4 		$564K Sell
48,697
-431
-0.9% -$4.62K ﹤0.01% 784
2015
Q3 		$489K Buy
49,128
+13,863
+39% +$175K ﹤0.01% 823
2015
Q2 		$615K Buy
35,265
+14,093
+67% +$232K ﹤0.01% 823
2015
Q1 		$285K Sell
21,172
-1,526
-7% -$22.5K ﹤0.01% 861
2014
Q4 		$404K Sell
22,698
-1,057
-4% -$19.2K ﹤0.01% 852
2014
Q3 		$489K Sell
23,755
-654
-3% -$15.2K ﹤0.01% 842
2014
Q2 		$604K Sell
24,409
-911
-4% -$22.7K ﹤0.01% 838
2014
Q1 		$727K Sell
25,320
-1,720
-6% -$48.5K ﹤0.01% 796
2013
Q4 		$784K Sell
27,040
-2,020
-7% -$56.5K ﹤0.01% 764
2013
Q3 		$807K Sell
29,060
-1,070
-4% -$29K ﹤0.01% 748
2013
Q2 		$738K Buy
+30,130
New +$704K ﹤0.01% 747

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

Massachusetts Financial Services's ZEUS Position: Q4 2025 in Review

Massachusetts Financial Services sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 44,406 shares — an estimated $1.35M sold.

Massachusetts Financial Services first reported a position in ZEUS in Q2 2013 and held it in 35 quarters. The position peaked at $2.76M in Q1 2024. 143 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Massachusetts Financial Services reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 44,406 Olympic Steel shares in Q4 2025, an estimated $1.35M.
  • Massachusetts Financial Services first reported a position in Olympic Steel in Q2 2013 and held it in 35 quarters.
  • Massachusetts Financial Services's Olympic Steel position peaked at $2.76M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.