Position in FRD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$177,200
-$169,429 QoQ
Shares Held
10,000
-40.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $654,286,952 across 15 Steel names. FRD ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,340,234 | $241,242,120 | |
| 2 | NUE |
Nucor Corp
|
1,232,382 | $208,395,792 | |
| 3 | RS |
Reliance, Inc.
|
263,191 | $79,989,007 | |
| 4 | GGB |
Gerdau S.A.
|
13,222,623 | $47,733,667 | |
| 5 | MT |
ArcelorMittal
|
670,631 | $34,859,397 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
2,801,254 | $23,670,593 | |
| 7 | PKX |
Posco Holdings Inc.
|
109,074 | $6,379,737 | |
| 8 | MSB |
Mesabi Trust
|
177,881 | $5,603,251 |
All Filings in FRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,200 | 10,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $346,629 | 16,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,116 | 13,430 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $215,809 | 13,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $893 | 60 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $871 | 57 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $913 | 57 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,627 | 174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,831 | 578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61 | 4 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $58 | 6 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $121 | 13 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $107 | 9 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911 | 68 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $566 | 70 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $919 | 182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,410 | 1,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||