Position in MT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$572,872
+$134,733 QoQ
Shares Held
9,513
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 317 holders
Holding Since
Mar 2025
6 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, 2026Versant Capital Management, Inc holds $1,311,913 across 10 Steel names. MT ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
This page
|
9,513 | $572,872 | |
| 2 | NUE |
Nucor Corp
|
1,099 | $244,802 | |
| 3 | STLD |
Steel Dynamics Inc
|
775 | $177,831 | |
| 4 | RS |
Reliance, Inc.
|
421 | $157,285 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
8,243 | $77,401 | |
| 6 | MTUS |
Metallus Inc.
|
2,308 | $43,136 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
148 | $22,191 | |
| 8 | WS |
Worthington Steel, Inc.
|
356 | $11,954 |
All Filings in MT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,872 | 9,513 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $438,139 | 8,429 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $415,324 | 9,114 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $311,974 | 8,630 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $297,009 | 9,405 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $219,115 | 7,595 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||