SOW
ZEUS

State of Wyoming’s Olympic Steel ZEUS Stock Holding History

State of Wyoming’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
-20,515
Closed -$625K – 2128
2025
Q3 		$625K Buy
20,515
+4,209
+26% +$138K 0.07% 208
2025
Q2 		$531K Buy
16,306
+6,248
+62% +$195K 0.06% 264
2025
Q1 		$317K Buy
10,058
+1,822
+22% +$61.2K 0.04% 517
2024
Q4 		$270K Buy
8,236
+1,233
+18% +$47.8K 0.03% 631
2024
Q3 		$273K Buy
7,003
+2,914
+71% +$123K 0.04% 493
2024
Q2 		$183K Sell
4,089
-743
-15% -$42.5K 0.03% 631
2024
Q1 		$342K Sell
4,832
-646
-12% -$43.1K 0.06% 284
2023
Q4 		$365K Sell
5,478
-653
-11% -$35.8K 0.07% 219
2023
Q3 		$345K Sell
6,131
-397
-6% -$20.5K 0.07% 172
2023
Q2 		$320K Buy
6,528
+1,486
+29% +$69.7K 0.09% 161
2023
Q1 		$263K Sell
5,042
-3,355
-40% -$155K 0.08% 209
2022
Q4 		$282K Buy
8,397
+2,139
+34% +$64.3K 0.09% 163
2022
Q3 		$143K Buy
6,258
+2,095
+50% +$56.5K 0.07% 381
2022
Q2 		$107K Buy
4,163
+2,734
+191% +$92.1K 0.07% 461
2022
Q1 		$55K Sell
1,429
-2,743
-66% -$74.2K 0.03% 1001
2021
Q4 		$98K Buy
+4,172
New +$101K 0.05% 643

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

State of Wyoming's ZEUS Position: Q4 2025 in Review

State of Wyoming sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 20,515 shares — an estimated $625K sold.

State of Wyoming first reported a position in ZEUS in Q4 2021 and held it in 16 quarters. The position peaked at $625K in Q3 2025. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • State of Wyoming reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 20,515 Olympic Steel shares in Q4 2025, an estimated $625K.
  • State of Wyoming first reported a position in Olympic Steel in Q4 2021 and held it in 16 quarters.
  • State of Wyoming's Olympic Steel position peaked at $625K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.