Position in ASTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,695,953
+$1,425,781 QoQ
Shares Held
418,754
+540.1% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 95 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $268,451,865 across 15 Steel names. ASTL ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
478,138 | $106,505,239 | |
| 2 | STLD |
Steel Dynamics Inc
|
251,627 | $57,738,331 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
4,928,310 | $46,276,830 | |
| 4 | RS |
Reliance, Inc.
|
79,666 | $29,763,217 | |
| 5 | PKX |
Posco Holdings Inc.
|
307,796 | $15,814,558 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
42,169 | $6,322,819 | |
| 7 | GGB |
Gerdau S.A.
|
856,966 | $3,462,142 | |
| 8 | ASTL |
Algoma Steel Group Inc.
This page
|
418,754 | $1,695,953 |
All Filings in ASTL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,953 | 418,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,172 | 65,417 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $467,814 | 114,101 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $405,273 | 114,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,226 | 1,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,129 | 56,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $391,170 | 39,997 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||