YIH
ZEUS

Y-Intercept (HK)’s Olympic Steel ZEUS Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-53,480
Closed -$1.74M – 2119
2025
Q2 		$1.74M Buy
53,480
+39,083
+271% +$1.22M 0.04% 673
2025
Q1 		$454K Buy
+14,397
New +$484K 0.03% 735
2024
Q4 		– Sell
-7,309
Closed -$285K – 1732
2024
Q3 		$285K Sell
7,309
-2,926
-29% -$123K 0.02% 1040
2024
Q2 		$459K Buy
+10,235
New +$585K 0.03% 851

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s ZEUS Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Olympic Steel (ZEUS) in Q3 2025, closing a stake of 53,480 shares — an estimated $1.74M sold.

Y-Intercept (HK) first reported a position in ZEUS in Q2 2024 and held it in 4 quarters. The position peaked at $1.74M in Q2 2025. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Olympic Steel position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,480 Olympic Steel shares in Q3 2025, an estimated $1.74M.
  • Y-Intercept (HK) first reported a position in Olympic Steel in Q2 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Olympic Steel position peaked at $1.74M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.