Position in ASTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,547
+$1,914 QoQ
Shares Held
63,813
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,184,732,943 across 11 Steel names. ASTL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,167,880 | $1,042,988,507 | |
| 2 | STLD |
Steel Dynamics Inc
|
3,834,936 | $690,288,480 | |
| 3 | RS |
Reliance, Inc.
|
969,742 | $294,723,987 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
10,465,242 | $88,431,294 | |
| 5 | WS |
Worthington Steel, Inc.
|
837,890 | $25,429,960 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
284,679 | $22,165,106 | |
| 7 | MTUS |
Metallus Inc.
|
879,006 | $14,362,957 | |
| 8 | FRD |
Friedman Industries Inc
|
159,500 | $2,826,339 |
All Filings in ASTL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,547 | 63,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,633 | 63,813 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $226,855 | 63,813 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $785,383 | 113,989 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $620,367 | 114,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,494,832 | 152,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,543,307 | 150,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $758,820 | 109,026 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $926,301 | 109,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,948,127 | 293,931 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,815,069 | 266,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,055,222 | 289,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,108,694 | 260,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $830,755 | 131,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,081,952 | 168,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $838,274 | 93,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $626,298 | 55,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $601,803 | 55,671 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||