Position in ASTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,042,647
+$406,122 QoQ
Shares Held
252,457
+62.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026GOLDMAN SACHS GROUP INC holds $778,860,672 across 15 Steel names. ASTL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,676,356 | $283,471,798 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,427,482 | $256,946,760 | |
| 3 | MT |
ArcelorMittal
|
1,322,923 | $68,765,536 | |
| 4 | RS |
Reliance, Inc.
|
209,188 | $63,576,415 | |
| 5 | GGB |
Gerdau S.A.
|
10,994,119 | $39,688,768 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
3,208,349 | $27,110,547 | |
| 7 | WS |
Worthington Steel, Inc.
|
355,010 | $10,774,553 | |
| 8 | PKX |
Posco Holdings Inc.
|
156,808 | $9,171,699 |
All Filings in ASTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,647 | 252,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $636,525 | 155,250 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $765,910 | 215,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,307,193 | 479,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,330,761 | 245,528 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,169,878 | 221,869 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,092,955 | 204,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,303,195 | 474,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,812,383 | 449,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,282,640 | 526,684 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,282,054 | 482,655 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,365,101 | 473,958 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $406,908 | 50,360 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $506,534 | 79,895 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,127,808 | 640,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $552,180 | 61,490 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $248,591 | 22,097 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||