NRD
ZEUS

Nebula Research & Development’s Olympic Steel ZEUS Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-6,916
Closed -$225K – 898
2025
Q2 		$225K Sell
6,916
-3,385
-33% -$106K 0.02% 863
2025
Q1 		$325K Buy
10,301
+901
+10% +$30.3K 0.03% 739
2024
Q4 		$308K Sell
9,400
-6,137
-39% -$238K 0.04% 701
2024
Q3 		$606K Buy
+15,537
New +$653K 0.07% 484

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nebula Research & Development's ZEUS Position: Q3 2025 in Review

Nebula Research & Development sold out of Olympic Steel (ZEUS) in Q3 2025, closing a stake of 6,916 shares — an estimated $225K sold.

Nebula Research & Development first reported a position in ZEUS in Q3 2024 and held it in 4 quarters. The position peaked at $606K in Q3 2024. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

  • Nebula Research & Development reported no remaining Olympic Steel position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,916 Olympic Steel shares in Q3 2025, an estimated $225K.
  • Nebula Research & Development first reported a position in Olympic Steel in Q3 2024 and held it in 4 quarters.
  • Nebula Research & Development's Olympic Steel position peaked at $606K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.