Position in FRD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,976
+$2,505 QoQ
Shares Held
168
+630.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 1.7857142857142856.ToString("F0")%
Shared 0.ToString("F0")%
None 98.21428571428571.ToString("F0")%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026CWM, LLC holds $13,789,070 across 13 Steel names. FRD ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
38,639 | $6,533,854 | |
| 2 | STLD |
Steel Dynamics Inc
|
25,692 | $4,624,560 | |
| 3 | RS |
Reliance, Inc.
|
5,592 | $1,699,520 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
46,053 | $389,147 | |
| 5 | PKX |
Posco Holdings Inc.
|
3,691 | $215,886 | |
| 6 | MT |
ArcelorMittal
|
2,788 | $144,920 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
1,167 | $90,862 | |
| 8 | WS |
Worthington Steel, Inc.
|
1,789 | $54,296 |
All Filings in FRD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976 | 168 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $471 | 23 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $459 | 21 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||