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R Squared’s FerroAtlántica GSM Stock Holding History

R Squared’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
2026
Q2 		– Sell
-10,679
Closed -$44K – 599
2026
Q1 		$44K Buy
+10,679
New +$51.5K 0.02% 424
2025
Q4 		– Sell
-13,941
Closed -$63.4K – 609
2025
Q3 		$63.4K Buy
13,941
+3,677
+36% +$15.7K 0.03% 472
2025
Q2 		$37.7K Buy
+10,264
New +$37.7K 0.02% 411
2025
Q1 		– Sell
-250
Closed -$950 – 789
2024
Q4 		$950 Buy
+250
New +$1.07K ﹤0.01% 1516

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R Squared's GSM Position: Q2 2026 in Review

R Squared sold out of FerroAtlántica (GSM) in Q2 2026, closing a stake of 10,679 shares — an estimated $44K sold.

R Squared first reported a position in GSM in Q4 2024 and held it in 4 quarters. The position peaked at $63.4K in Q3 2025. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

  • R Squared reported no remaining FerroAtlántica position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 10,679 FerroAtlántica shares in Q2 2026, an estimated $44K.
  • R Squared first reported a position in FerroAtlántica in Q4 2024 and held it in 4 quarters.
  • R Squared's FerroAtlántica position peaked at $63.4K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.