Position in FRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,973
New position
Shares Held
6,929
first reported quarter
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 81 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. FRD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in FRD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,973 | 6,929 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||