Position in MT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$412,512
-$408,977 QoQ
Shares Held
7,936
-56.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. MT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
This page
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,769 | $235,789 |
All Filings in MT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,512 | 7,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,489 | 18,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $634,250 | 17,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $530,416 | 16,796 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $417,112 | 14,458 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $136,233 | 5,890 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $158,240 | 6,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,793 | 8,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $552,011 | 20,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $756,730 | 26,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $874,645 | 34,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $600,957 | 21,981 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $957,300 | 31,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $943,391 | 35,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $794,983 | 39,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $946,417 | 41,877 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,624,824 | 50,760 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,300,065 | 72,261 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,462,288 | 81,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,692,059 | 86,673 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,261,260 | 111,802 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $999,881 | 43,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $617,130 | 46,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $502,719 | 46,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,900 | 33,966 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||