Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,812
-$138 QoQ
Shares Held
1,682
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 95 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,294,833 across 16 Steel names. ASTL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
93,746 | $20,881,920 | |
| 2 | STLD |
Steel Dynamics Inc
|
33,821 | $7,760,566 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
276,523 | $2,596,550 | |
| 4 | RS |
Reliance, Inc.
|
6,039 | $2,256,169 | |
| 5 | PKX |
Posco Holdings Inc.
|
9,326 | $479,168 | |
| 6 | MT |
ArcelorMittal
|
7,556 | $455,021 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
2,554 | $382,946 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,176 | $240,969 |
All Filings in ASTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812 | 1,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,950 | 1,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684 | 167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593 | 167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,150 | 167 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $2,541 | 260 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,718 | 168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,155 | 166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,820 | 450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,513 | 450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,060 | 450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,195 | 450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,644 | 451 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,731 | 904 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,821 | 904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,117 | 904 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $8,637 | 799 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||