Position in FRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,596,577
+$1,123,737 QoQ
Shares Held
49,614
+85.9% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. FRD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,581,586 | $352,298,280 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,527,490 | $350,497,853 | |
| 3 | RS |
Reliance, Inc.
|
282,315 | $105,472,882 | |
| 4 | MT |
ArcelorMittal
|
1,299,500 | $78,255,889 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
6,420,752 | $60,290,860 | |
| 6 | TX |
Ternium S.A.
|
674,991 | $28,822,115 | |
| 7 | PKX |
Posco Holdings Inc.
|
525,674 | $27,009,128 | |
| 8 | GGB |
Gerdau S.A.
|
4,337,530 | $17,523,620 |
All Filings in FRD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,577 | 49,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $472,840 | 26,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,808 | 12,875 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||