Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,469,197
+$6,102,551 QoQ
Shares Held
339,907
+23.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 317 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. MT ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
This page
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in MT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,469,197 | 339,907 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,366,646 | 276,388 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,735,515 | 235,583 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,252,087 | 145,286 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,947,917 | 61,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $981,995 | 34,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $449,762 | 19,445 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $211,366 | 8,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $570,750 | 24,891 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||