Royce & Associates’s Olympic Steel ZEUS Stock Holding History

Royce & Associates’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	-26,173	Closed	-$825K	–	848
2025 Q1	$825K	Sell	26,173 -5,048	-16%	-$170K	0.01%	692
2024 Q4	$1.02M	Sell	31,221 -17,975	-37%	-$697K	0.01%	721
2024 Q3	$1.92M	Buy	49,196 +7,253	+17%	+$305K	0.02%	628
2024 Q2	$1.88M	Sell	41,943 -12,856	-23%	-$735K	0.02%	624
2024 Q1	$3.88M	Sell	54,799 -4,337	-7%	-$290K	0.03%	545
2023 Q4	$3.94M	Sell	59,136 -109,754	-65%	-$6.02M	0.04%	541
2023 Q3	$9.49M	Sell	168,890 -14,438	-8%	-$746K	0.1%	308
2023 Q2	$8.98M	Sell	183,328 -12,662	-6%	-$594K	0.09%	338
2023 Q1	$10.2M	Sell	195,990 -46,388	-19%	-$2.14M	0.1%	302
2022 Q4	$8.14M	Buy	242,378 +10,656	+5%	+$320K	0.09%	346
2022 Q3	$5.29M	Sell	231,722 -2,100	-0.9%	-$56.6K	0.06%	435
2022 Q2	$6.02M	Sell	233,822 -74,368	-24%	-$2.5M	0.06%	428
2022 Q1	$11.9M	Buy	308,190 +4,200	+1%	+$114K	0.1%	302
2021 Q4	$7.14M	Sell	303,990 -8,500	-3%	-$206K	0.05%	482
2021 Q3	$7.61M	Sell	312,490 -29,708	-9%	-$821K	0.06%	485
2021 Q2	$10.1M	Buy	342,198 +51,095	+18%	+$1.61M	0.07%	425
2021 Q1	$8.57M	Buy	291,103 +256,103	+732%	+$4.97M	0.06%	480
2020 Q4	$467K	Hold	35,000	–	–	﹤0.01%	899
2020 Q3	$398K	Hold	35,000	–	–	﹤0.01%	881
2020 Q2	$411K	Hold	35,000	–	–	﹤0.01%	879
2020 Q1	$362K	Hold	35,000	–	–	﹤0.01%	869
2019 Q4	$627K	Hold	35,000	–	–	0.01%	860
2019 Q3	$504K	Hold	35,000	–	–	﹤0.01%	898
2019 Q2	$478K	Hold	35,000	–	–	﹤0.01%	915
2019 Q1	$555K	Hold	35,000	–	–	﹤0.01%	916
2018 Q4	$499K	Hold	35,000	–	–	﹤0.01%	933
2018 Q3	$730K	Hold	35,000	–	–	0.01%	955
2018 Q2	$714K	Hold	35,000	–	–	﹤0.01%	989
2018 Q1	$718K	Hold	35,000	–	–	0.01%	1014
2017 Q4	$752K	Hold	35,000	–	–	0.01%	1013
2017 Q3	$770K	Hold	35,000	–	–	0.01%	994
2017 Q2	$682K	Hold	35,000	–	–	﹤0.01%	1025
2017 Q1	$650K	Hold	35,000	–	–	﹤0.01%	1026
2016 Q4	$848K	Hold	35,000	–	–	0.01%	964
2016 Q3	$773K	Hold	35,000	–	–	0.01%	955
2016 Q2	$956K	Sell	35,000 -259,180	-88%	-$5.8M	0.01%	924
2016 Q1	$5.09M	Buy	294,180 +47,100	+19%	+$560K	0.03%	600
2015 Q4	$2.86M	Sell	247,080 -30,000	-11%	-$322K	0.02%	778
2015 Q3	$2.76M	Sell	277,080 -162,600	-37%	-$2.06M	0.01%	796
2015 Q2	$7.67M	Sell	439,680 -124,700	-22%	-$2.05M	0.03%	630
2015 Q1	$7.6M	Sell	564,380 -23,100	-4%	-$340K	0.03%	653
2014 Q4	$10.4M	Sell	587,480 -36,654	-6%	-$667K	0.04%	580
2014 Q3	$12.8M	Sell	624,134 -9,700	-2%	-$225K	0.04%	513
2014 Q2	$15.7M	Sell	633,834 -48,950	-7%	-$1.22M	0.05%	491
2014 Q1	$19.6M	Hold	682,784	–	–	0.06%	402
2013 Q4	$19.8M	Hold	682,784	–	–	0.06%	410
2013 Q3	$19M	Sell	682,784 -248,032	-27%	-$6.72M	0.06%	394
2013 Q2	$22.8M	Buy	+930,816	New	+$21.8M	0.07%	323

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's ZEUS Position: Q2 2025 in Review

Royce & Associates sold out of Olympic Steel (ZEUS) in Q2 2025, closing a stake of 26,173 shares — an estimated $825K sold.

Royce & Associates first reported a position in ZEUS in Q2 2013 and held it in 48 quarters. The position peaked at $22.8M in Q2 2013. 139 funds tracked by Wall St. Rank hold ZEUS as of Q2 2025.

Royce & Associates reported no remaining Olympic Steel position as of Q2 2025 after selling out during the quarter.
Royce & Associates sold 26,173 Olympic Steel shares in Q2 2025, an estimated $825K.
Royce & Associates first reported a position in Olympic Steel in Q2 2013 and held it in 48 quarters.
Royce & Associates's Olympic Steel position peaked at $22.8M in Q2 2013.
139 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.