Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,700
+$240,050 QoQ
Shares Held
110,598
+308.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 175 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $215,834,905 across 17 Other Industrial Metals & Mining names. GSM ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
7,544,987 | $113,476,603 | |
| 2 | BHP |
BHP Group Ltd
|
397,906 | $33,149,547 | |
| 3 | MTRN |
MATERION Corp
|
69,840 | $20,769,715 | |
| 4 | CMP |
Compass Minerals International Inc
|
637,339 | $19,840,360 | |
| 5 | RIO |
Rio Tinto PLC
|
202,627 | $19,235,380 | |
| 6 | CRML |
Critical Metals Corp.
|
373,429 | $3,827,645 | |
| 7 | MP |
MP Materials Corp. / DE
|
29,314 | $1,641,876 | |
| 8 | LZM |
Lifezone Metals Ltd
|
308,983 | $1,198,852 |
All Filings in GSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,700 | 110,598 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,650 | 27,100 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||