Quantbot Technologies’s Olympic Steel ZEUS Stock Holding History

Quantbot Technologies’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	-4,954	Closed	-$156K	–	2004
2025 Q1	$156K	Buy	4,954 +830	+20%	+$27.9K	0.01%	1173
2024 Q4	$135K	Sell	4,124 -4,470	-52%	-$173K	﹤0.01%	1135
2024 Q3	$335K	Buy	8,594 +3,489	+68%	+$147K	0.01%	926
2024 Q2	$229K	Buy	+5,105	New	+$292K	0.01%	934
2023 Q2	–	Sell	-4,937	Closed	-$258K	–	2030
2023 Q1	$258K	Buy	4,937 +186	+4%	+$8.59K	0.02%	822
2022 Q4	$160K	Buy	4,751 +3,362	+242%	+$101K	0.01%	985
2022 Q3	$31K	Sell	1,389 -5,256	-79%	-$142K	﹤0.01%	1313
2022 Q2	$171K	Buy	6,645 +5,508	+484%	+$186K	0.02%	986
2022 Q1	$43K	Buy	1,137 +337	+42%	+$9.11K	﹤0.01%	1233
2021 Q4	$18K	Buy	+800	New	+$19.4K	﹤0.01%	1240

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantbot Technologies's ZEUS Position: Q2 2025 in Review

Quantbot Technologies sold out of Olympic Steel (ZEUS) in Q2 2025, closing a stake of 4,954 shares — an estimated $156K sold.

Quantbot Technologies first reported a position in ZEUS in Q4 2021 and held it in 10 quarters. The position peaked at $335K in Q3 2024. 139 funds tracked by Wall St. Rank hold ZEUS as of Q2 2025.

Quantbot Technologies reported no remaining Olympic Steel position as of Q2 2025 after selling out during the quarter.
Quantbot Technologies sold 4,954 Olympic Steel shares in Q2 2025, an estimated $156K.
Quantbot Technologies first reported a position in Olympic Steel in Q4 2021 and held it in 10 quarters.
Quantbot Technologies's Olympic Steel position peaked at $335K in Q3 2024.
139 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.