OQS
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Occudo Quantitative Strategies’s FerroAtlántica GSM Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-58,235
Closed -$265K – 782
2025
Q3 		$265K Buy
+58,235
New +$249K 0.03% 516

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's GSM Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of FerroAtlántica (GSM) in Q4 2025, closing a stake of 58,235 shares — an estimated $265K sold.

Occudo Quantitative Strategies first reported a position in GSM in Q3 2025 and held it in 1 quarter. The position peaked at $265K in Q3 2025. 157 funds tracked by Wall St. Rank hold GSM as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining FerroAtlántica position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 58,235 FerroAtlántica shares in Q4 2025, an estimated $265K.
  • Occudo Quantitative Strategies first reported a position in FerroAtlántica in Q3 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's FerroAtlántica position peaked at $265K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.