Cliff Asness's GSM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,100 shares of Ferroglobe PLC (GSM) worth $111,652, representing 0.00% of the portfolio. First purchased in 2015-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GSM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 27,100 shares. Largest reduction occurred in Q4 2016, reducing 22,388 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ferroglobe PLC (GSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferroglobe PLC (GSM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +27,100 | New Buy | 27,100 | $4.12 |
| Q4 2016 | -22,388 | Sold Out | 0 | $0.00 |
| Q2 2016 | -800 | Reduce 3.45% | 22,388 | $8.62 |
| Q1 2016 | -18,679 | Reduce 44.62% | 23,188 | $8.80 |
| Q4 2015 | +41,867 | New Buy | 41,867 | $10.75 |
Cliff Asness's Ferroglobe PLC Investment FAQs
Cliff Asness first purchased Ferroglobe PLC (GSM) in Q4 2015, acquiring 41,867 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ferroglobe PLC (GSM) for 6 quarters since Q4 2015.
Cliff Asness's largest addition to Ferroglobe PLC (GSM) was in Q4 2015, adding 41,867 shares worth $450,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,100 shares of Ferroglobe PLC (GSM), valued at approximately $111,652.
As of the Q1 2026 filing, Ferroglobe PLC (GSM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ferroglobe PLC (GSM) was 41,867 shares, as reported at the end of Q4 2015.