Steven Cohen’s FerroAtlántica GSM Stock Holding History

Steven Cohen’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	$248K	Buy	+78,063	New	+$323K	﹤0.01%	3441
2026 Q1	–	Sell	-84,646	Closed	-$393K	–	4071
2025 Q4	$393K	Buy	84,646 +18,130	+27%	+$83.7K	﹤0.01%	3358
2025 Q3	$303K	Buy	+66,516	New	+$285K	﹤0.01%	2068
2024 Q4	–	Sell	-399,500	Closed	-$1.85M	–	2214
2024 Q3	$1.85M	Buy	399,500 +368,300	+1,180%	+$1.78M	﹤0.01%	1223
2024 Q2	$167K	Sell	31,200 -19,500	-38%	-$106K	﹤0.01%	1641
2024 Q1	$252K	Sell	50,700 -208,500	-80%	-$1.08M	﹤0.01%	1837
2023 Q4	$1.69M	Buy	+259,200	New	+$1.37M	﹤0.01%	1262
2022 Q1	–	Sell	-800	Closed	-$5K	–	1254
2021 Q4	$5K	Sell	800 -577,900	-100%	-$3.95M	﹤0.01%	1054
2021 Q3	$5.04M	Buy	+578,700	New	+$3.94M	0.02%	664
2018 Q2	–	Sell	-147,900	Closed	-$1.59M	–	1053
2018 Q1	$1.59M	Buy	+147,900	New	+$2.26M	0.01%	764
2016 Q1	–	Sell	-1,035,800	Closed	-$11.1M	–	773
2015 Q4	$11.1M	Buy	1,035,800 +538,600	+108%	+$6.14M	0.09%	258
2015 Q3	$6.03M	Sell	497,200 -46,700	-9%	-$690K	0.05%	393
2015 Q2	$9.63M	Buy	543,900 +297,000	+120%	+$5.91M	0.07%	332
2015 Q1	$4.67M	Buy	+246,900	New	+$4.16M	0.03%	445

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

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

Steven Cohen's GSM Position: Q2 2026 in Review

Steven Cohen opened a new position in FerroAtlántica (GSM) in Q2 2026: 78,063 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #3441 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GSM as recently as Q4 2025.

Steven Cohen first reported a position in GSM in Q1 2015 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2015. 176 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Steven Cohen held 78,063 shares of FerroAtlántica worth $248K as of Q2 2026.
FerroAtlántica was a new Steven Cohen position in Q2 2026.
FerroAtlántica made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3441 holding.
Steven Cohen first reported a position in FerroAtlántica in Q1 2015 and has held it in 14 quarters since.
Steven Cohen's FerroAtlántica position peaked at $11.1M in Q4 2015.
176 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.