Squarepoint’s FerroAtlántica GSM Stock Holding History

Squarepoint’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
2024 Q2	–	Sell	-707,700	Closed	-$3.52M	–	4290
2024 Q1	$3.52M	Buy	707,700 +313,800	+80%	+$1.62M	0.01%	1702
2023 Q4	$2.56M	Buy	+393,900	New	+$2.08M	﹤0.01%	1838

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's GSM Position: Q1 2026 in Review

Squarepoint sold out of FerroAtlántica (GSM) in Q1 2026, closing a stake of 58,654 shares — an estimated $272K sold.

Squarepoint first reported a position in GSM in Q4 2015 and held it in 19 quarters. The position peaked at $1.98M in Q2 2017. 173 funds tracked by Wall St. Rank hold GSM as of Q1 2026.

Squarepoint reported no remaining FerroAtlántica position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 58,654 FerroAtlántica shares in Q1 2026, an estimated $272K.
Squarepoint first reported a position in FerroAtlántica in Q4 2015 and held it in 19 quarters.
Squarepoint's FerroAtlántica position peaked at $1.98M in Q2 2017.
173 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.