Position in ASTL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,738
+$14,374 QoQ
Shares Held
6,849
+111.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 95 holders
Holding Since
Mar 2022
11 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 Jun 30, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. ASTL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
578,769 | $128,920,793 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
9,598,431 | $90,129,266 | |
| 3 | STLD |
Steel Dynamics Inc
|
331,933 | $76,165,344 | |
| 4 | RS |
Reliance, Inc.
|
55,306 | $20,662,320 | |
| 5 | GGB |
Gerdau S.A.
|
2,891,210 | $11,680,487 | |
| 6 | MT |
ArcelorMittal
|
52,428 | $3,157,213 | |
| 7 | PKX |
Posco Holdings Inc.
|
29,505 | $1,515,966 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
7,119 | $1,067,422 |
All Filings in ASTL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,738 | 6,849 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,364 | 3,236 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,192 | 7,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,079 | 3,398 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,069 | 7,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,335 | 3,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,919 | 3,775 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $1,081 | 159 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,420 | 200 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $95 | 15 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $18,843 | 1,675 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||