Position in ASTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,977,185
+$1,916,061 QoQ
Shares Held
488,194
+3198.6% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 95 holders
Holding Since
Mar 2022
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $696,218,389 across 12 Steel names. ASTL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
914,675 | $203,743,856 | |
| 2 | GGB |
Gerdau S.A.
|
48,672,737 | $196,637,857 | |
| 3 | RS |
Reliance, Inc.
|
310,240 | $115,905,664 | |
| 4 | STLD |
Steel Dynamics Inc
|
414,656 | $95,146,965 | |
| 5 | TX |
Ternium S.A.
|
1,430,545 | $61,084,271 | |
| 6 | MTUS |
Metallus Inc.
|
638,533 | $11,934,181 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
33,314 | $4,995,101 | |
| 8 | FRD |
Friedman Industries Inc
|
139,682 | $4,494,966 |
All Filings in ASTL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,185 | 488,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,124 | 14,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,540 | 19,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $222,898 | 62,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,670 | 3,000 | Shares | Defined | 2025-08-07 | |
| 2022-12-31 | $1,289,853 | 203,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,958,970 | 1,235,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,996,177 | 333,650 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $563,625 | 50,100 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||