TI
ZEUS

Trexquant Investment’s Olympic Steel ZEUS Stock Holding History

Trexquant Investment’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
-36,662
Closed -$1.12M – 1979
2025
Q3 		$1.12M Sell
36,662
-28,020
-43% -$919K 0.01% 1113
2025
Q2 		$2.11M Sell
64,682
-4,986
-7% -$156K 0.02% 871
2025
Q1 		$2.2M Buy
69,668
+20,705
+42% +$696K 0.03% 835
2024
Q4 		$1.61M Sell
48,963
-10,862
-18% -$421K 0.02% 944
2024
Q3 		$2.33M Buy
+59,825
New +$2.52M 0.03% 754
2023
Q1 		– Sell
-9,166
Closed -$308K – 1835
2022
Q4 		$308K Buy
+9,166
New +$275K 0.01% 1097
2017
Q2 		– Sell
-12,591
Closed -$234K – 1229
2017
Q1 		$234K Buy
+12,591
New +$286K 0.03% 889

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

Trexquant Investment's ZEUS Position: Q4 2025 in Review

Trexquant Investment sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 36,662 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in ZEUS in Q1 2017 and held it in 7 quarters. The position peaked at $2.33M in Q3 2024. 143 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Trexquant Investment reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 36,662 Olympic Steel shares in Q4 2025, an estimated $1.12M.
  • Trexquant Investment first reported a position in Olympic Steel in Q1 2017 and held it in 7 quarters.
  • Trexquant Investment's Olympic Steel position peaked at $2.33M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.