Position in ASTL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,908,713
-$451,852 QoQ
Shares Held
471,288
-17.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 95 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $181,981,204 across 14 Steel names. ASTL ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
120,994 | $45,203,351 | |
| 2 | STLD |
Steel Dynamics Inc
|
163,690 | $37,560,300 | |
| 3 | NUE |
Nucor Corp
|
158,749 | $35,361,337 | |
| 4 | TX |
Ternium S.A.
|
546,173 | $23,321,583 | |
| 5 | GGB |
Gerdau S.A.
|
5,233,642 | $21,143,913 | |
| 6 | MTUS |
Metallus Inc.
|
325,722 | $6,087,741 | |
| 7 | WS |
Worthington Steel, Inc.
|
137,936 | $4,631,889 | |
| 8 | CLF |
Cleveland-Cliffs Inc.
|
341,502 | $3,206,702 |
All Filings in ASTL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,713 | 471,288 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,360,565 | 571,566 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,646,106 | 401,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,353,022 | 380,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,742,472 | 398,037 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,288,446 | 422,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,214,873 | 430,969 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,570,618 | 446,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,013,698 | 433,003 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,477,994 | 409,658 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,518,851 | 251,132 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $882,700 | 129,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $944,469 | 133,024 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $194,283 | 24,045 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $737,557 | 116,334 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $659,674 | 102,434 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||