PIM
ZEUS

Profit Investment Management’s Olympic Steel ZEUS Stock Holding History

Profit Investment 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
Q4 		– Sell
-34,799
Closed -$1.06M – 68
2025
Q3 		$1.06M Sell
34,799
-12,824
-27% -$421K 1.33% 35
2025
Q2 		$1.55M Buy
+47,623
New +$1.49M 1.4% 30

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

Profit Investment Management's ZEUS Position: Q4 2025 in Review

Profit Investment Management sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 34,799 shares — an estimated $1.06M sold.

Profit Investment Management first reported a position in ZEUS in Q2 2025 and held it in 2 quarters. The position peaked at $1.55M in Q2 2025. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Profit Investment Management reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Profit Investment Management sold 34,799 Olympic Steel shares in Q4 2025, an estimated $1.06M.
  • Profit Investment Management first reported a position in Olympic Steel in Q2 2025 and held it in 2 quarters.
  • Profit Investment Management's Olympic Steel position peaked at $1.55M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.