Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,843,635
-$15,640,513 QoQ
Shares Held
30,615
-90.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 317 holders
Holding Since
Jun 2020
12 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, 2026Qube Research & Technologies Ltd holds $547,119,246 across 10 Steel names. MT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,247,319 | $277,840,307 | |
| 2 | RS |
Reliance, Inc.
|
249,841 | $93,340,597 | |
| 3 | STLD |
Steel Dynamics Inc
|
394,083 | $90,426,285 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,975,383 | $37,328,846 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
94,104 | $14,109,953 | |
| 6 | TX |
Ternium S.A.
|
318,191 | $13,586,755 | |
| 7 | PKX |
Posco Holdings Inc.
|
248,288 | $12,757,037 | |
| 8 | GGB |
Gerdau S.A.
|
1,304,436 | $5,269,921 |
All Filings in MT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,635 | 30,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,484,148 | 336,363 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,149,187 | 170,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,923,164 | 155,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,364,825 | 324,604 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $26,697 | 968 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,481 | 968 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,229 | 968 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,861,901 | 82,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,798,858 | 87,437 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,438,300 | 47,689 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $109,628 | 10,217 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||