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Trexquant Investment’s FerroAtlántica GSM Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-204,207
Closed -$758K – 1668
2025
Q1 		$758K Sell
204,207
-349,775
-63% -$1.35M 0.01% 1176
2024
Q4 		$2.11M Sell
553,982
-239,828
-30% -$1.03M 0.02% 847
2024
Q3 		$3.68M Buy
793,810
+453,962
+134% +$2.2M 0.05% 593
2024
Q2 		$1.82M Sell
339,848
-107,035
-24% -$583K 0.03% 794
2024
Q1 		$2.23M Buy
+446,883
New +$2.31M 0.04% 608
2022
Q4 		– Sell
-97,045
Closed -$512K – 1509
2022
Q3 		$512K Buy
97,045
+65,268
+205% +$404K 0.02% 800
2022
Q2 		$189K Buy
+31,777
New +$223K 0.01% 1367
2018
Q3 		– Sell
-77,610
Closed -$665K – 1043
2018
Q2 		$665K Buy
77,610
+65,997
+568% +$693K 0.05% 462
2018
Q1 		$125K Buy
+11,613
New +$177K 0.01% 1006
2017
Q2 		– Sell
-47,700
Closed -$493K – 924
2017
Q1 		$493K Buy
47,700
+9,678
+25% +$102K 0.06% 544
2016
Q4 		$412K Buy
+38,022
New +$393K 0.07% 521
2015
Q1 		– Sell
-28,300
Closed -$487K – 1047
2014
Q4 		$487K Buy
+28,300
New +$490K 0.09% 474

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's GSM Position: Q2 2025 in Review

Trexquant Investment sold out of FerroAtlántica (GSM) in Q2 2025, closing a stake of 204,207 shares — an estimated $758K sold.

Trexquant Investment first reported a position in GSM in Q4 2014 and held it in 12 quarters. The position peaked at $3.68M in Q3 2024. 129 funds tracked by Wall St. Rank hold GSM as of Q2 2025.

  • Trexquant Investment reported no remaining FerroAtlántica position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 204,207 FerroAtlántica shares in Q2 2025, an estimated $758K.
  • Trexquant Investment first reported a position in FerroAtlántica in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's FerroAtlántica position peaked at $3.68M in Q3 2024.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.