Position in ASTL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$270,172
-$197,642 QoQ
Shares Held
65,417
-42.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $192,691,392 across 14 Steel names. ASTL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
476,474 | $80,571,753 | |
| 2 | STLD |
Steel Dynamics Inc
|
254,906 | $45,883,080 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,806,641 | $23,716,116 | |
| 4 | MT |
ArcelorMittal
|
288,788 | $15,011,200 | |
| 5 | PKX |
Posco Holdings Inc.
|
250,885 | $14,674,263 | |
| 6 | RS |
Reliance, Inc.
|
29,933 | $9,097,237 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
16,688 | $1,299,327 | |
| 8 | SID |
National Steel Co
|
914,156 | $1,133,553 |
All Filings in ASTL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||