Position in FRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,494,043
+$7,895,245 QoQ
Shares Held
543,631
+0.4% QoQ
Ownership
7.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. FRD ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in FRD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,494,043 | 543,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,598,798 | 541,693 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,031,732 | 538,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,936,484 | 545,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,158,937 | 553,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,297,079 | 557,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,551,818 | 559,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,968,716 | 559,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,481,699 | 561,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,496,480 | 560,111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,548,884 | 552,968 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,390,582 | 551,536 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,759,307 | 536,453 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,113,891 | 539,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,271,590 | 538,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,827,547 | 538,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,406,108 | 541,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,749,039 | 539,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,111,340 | 544,919 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,554,466 | 550,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,392,646 | 551,690 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,397,020 | 543,513 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,793,113 | 552,932 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,297,856 | 568,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,871,409 | 568,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,570,311 | 582,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||