Position in FRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,785
+$96,239 QoQ
Shares Held
3,163
+910.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 81 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. FRD ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
578,769 | $128,920,793 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
9,598,431 | $90,129,266 | |
| 3 | STLD |
Steel Dynamics Inc
|
331,933 | $76,165,344 | |
| 4 | RS |
Reliance, Inc.
|
55,306 | $20,662,320 | |
| 5 | GGB |
Gerdau S.A.
|
2,891,210 | $11,680,487 | |
| 6 | MT |
ArcelorMittal
|
52,428 | $3,157,213 | |
| 7 | PKX |
Posco Holdings Inc.
|
29,505 | $1,515,966 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
7,119 | $1,067,422 |
All Filings in FRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,785 | 3,163 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,546 | 313 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,114 | 152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,969 | 90 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,928 | 2,230 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||